| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $1,044,556,681 | 4,810,939 | +471,497 | +11% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $936,438,682 | 4,339,442 | -360,203 | -7.7% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $984,774,456 | 4,699,645 | -668,818 | -12% | $209.54 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $915,406,300 | 5,368,463 | -159,300 | $170.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.11% | $978,366,127 | 5,527,763 | +2,487,903 | +82% | $176.99 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $462,374,831 | 3,039,860 | +943,457 | +45% | $152.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $381,567,648 | 2,096,403 | +1,036,543 | +98% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $204,450,372 | 1,059,860 | +202,431 | +24% | $192.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $223,599,020 | 857,429 | +21,960 | +2.6% | $260.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $160,141,859 | 835,469 | +37,764 | +4.7% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $168,448,663 | 797,705 | +5,412 | +0.68% | $211.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $168,343,398 | 792,293 | -55,400 | -6.5% | $212.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $161,558,000 | 847,693 | -25,976 | -3% | $190.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $105,748,000 | 873,669 | -53,122 | -5.7% | $121.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $126,801,000 | 926,791 | -443,374 | -32% | $136.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $261,977,000 | 1,370,165 | -12,171 | -0.88% | $191.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $278,041,000 | 1,382,336 | +148,529 | +12% | $201.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $271,323,000 | 1,233,807 | -158,253 | -11% | $219.91 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $333,460,000 | 1,392,060 | -30,335 | -2.1% | $239.54 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $362,303,000 | 1,422,395 | +119,004 | +9.1% | $254.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $278,897,000 | 1,303,391 | +222,639 | +21% | $213.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $178,575,000 | 1,080,752 | -84,607 | -7.3% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $213,691,000 | 1,165,359 | +425,458 | +58% | $183.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $110,287,000 | 739,901 | +182,656 | +33% | $149.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $181,593,000 | 557,245 | -72,275 | -11% | $325.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.21% | $239,518,000 | 629,520 | -1,244,378 | -66% | $380.48 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.07% | $681,041,000 | 1,873,898 | -427,030 | -19% | $363.44 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.13% | $877,388,000 | 2,300,928 | -733,827 | -24% | $381.32 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $981,459,000 | 3,034,755 | -194,950 | -6% | $323.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | $26,170,000 | 1,437 | 0 | $18211.55 * | Q3 2018 | |||
| 30 Sep 2018 | 0.51% | -0.02% | $1,208,288,000 | 3,229,705 | -118,360 | -3.5% | $374.12 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $1,123,453,000 | 3,348,065 | +32,693 | +0.99% | $335.55 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $1,088,790,000 | 3,315,372 | -106,187 | -3.1% | $328.41 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $1,009,263,000 | 3,421,559 | -2,722 | -0.08% | $294.97 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.05% | $870,618,000 | 3,424,281 | +402,240 | +13% | $254.25 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $597,672,000 | 3,022,041 | -228,044 | -7% | $197.77 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $574,792,000 | 3,250,085 | -86,836 | -2.6% | $176.85 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $519,535,000 | 3,336,921 | +147,665 | +4.6% | $155.69 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $420,113,000 | 3,189,256 | -24,939 | -0.78% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.05% | $417,213,000 | 3,214,195 | +663,424 | +26% | $129.80 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.12% | $324,216,000 | 2,550,771 | -1,627,745 | -39% | $127.11 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $604,195,000 | 4,178,516 | -412,062 | -9% | $144.60 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.04% | $601,164,000 | 4,590,578 | +530,298 | +13% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.08% | $563,356,000 | 4,060,280 | -986,536 | -20% | $138.75 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.18% | $757,442,000 | 5,046,816 | +2,058,809 | +69% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.07% | $388,315,000 | 2,988,007 | +897,663 | +43% | $129.96 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $266,267,000 | 2,090,344 | -171,020 | -7.6% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $287,681,000 | 2,261,364 | +77,399 | +3.5% | $127.22 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.32% | $274,046,000 | 2,183,965 | -4,190,760 | -66% | $125.48 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $870,057,000 | 6,374,725 | 0 | $136.49 | Q4 2013 |