| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $727,709,387 | 2,214,575 | -1,119,109 | -34% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,151,621,185 | 3,333,684 | -143,827 | -4.1% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $1,065,857,286 | 3,477,511 | -423,399 | -11% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,318,312,509 | 3,900,910 | +217,971 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $1,153,643,766 | 3,682,939 | +1,266,484 | +52% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $711,718,384 | 2,416,455 | +48,384 | +2% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $620,766,227 | 2,368,071 | +220,520 | +10% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $590,576,643 | 2,147,551 | +214,222 | +11% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $466,318,883 | 1,933,329 | +91,063 | +4.9% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $384,960,002 | 1,842,266 | -360,649 | -16% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $518,786,648 | 2,202,915 | +51,162 | +2.4% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $500,024,497 | 2,151,753 | +140,834 | +7% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $491,830,619 | 2,010,919 | +61,647 | +3.2% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $391,686,000 | 1,949,272 | +112,946 | +6.2% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $362,473,000 | 1,836,326 | +27,831 | +1.5% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $427,203,000 | 1,808,495 | +323,685 | +22% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $352,628,000 | 1,484,810 | +406,694 | +38% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $250,619,000 | 1,078,116 | +124,621 | +13% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $219,323,000 | 953,495 | -425 | -0.04% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $218,333,000 | 953,920 | +8,789 | +0.93% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $199,120,000 | 945,131 | -914,268 | -49% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $388,279,000 | 1,859,399 | +29,349 | +1.6% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $360,429,000 | 1,830,050 | -226,262 | -11% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $349,265,000 | 2,056,312 | -4,191 | -0.2% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $416,098,000 | 2,060,503 | -313,883 | -13% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $458,185,000 | 2,374,386 | -71,502 | -2.9% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $468,485,000 | 2,445,888 | -71,820 | -2.9% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $442,236,000 | 2,517,708 | +276,226 | +12% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $340,391,000 | 2,241,482 | +2,172,123 | +3132% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $9,775,000 | 69,359 | -342,783 | -83% | $140.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $62,480,000 | 412,142 | -210,302 | -34% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $94,730,000 | 622,444 | -4,042 | -0.65% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $94,405,000 | 626,486 | -784,784 | -56% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $217,660,000 | 1,411,270 | +107,885 | +8.3% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $189,590,000 | 1,303,385 | -958,283 | -42% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $296,030,000 | 2,261,668 | +633,495 | +39% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $199,093,000 | 1,628,173 | +1,048,782 | +181% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $76,925,000 | 579,391 | -68,229 | -11% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $80,505,000 | 647,620 | -124,176 | -16% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $91,582,000 | 771,796 | +771,796 | NEW | $118.66 | Q1 2016 |