| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $1,487,574,821 | 6,430,808 | +2,579 | +0.04% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $1,519,440,636 | 6,428,229 | +29,514 | +0.46% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $1,472,216,518 | 6,398,715 | +46,436 | +0.73% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $1,500,662,623 | 6,352,279 | +46,595 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,437,948,388 | 6,305,684 | +20,099 | +0.32% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $1,549,271,263 | 6,285,585 | +143,896 | +2.3% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $1,389,618,878 | 6,141,689 | +164,653 | +2.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $1,469,932,903 | 5,977,036 | +120,770 | +2.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $1,438,416,643 | 5,856,266 | +113,946 | +2% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $1,169,308,754 | 5,742,320 | +85,955 | +1.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $1,157,405,599 | 5,656,365 | +94,913 | +1.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $1,119,298,014 | 5,561,452 | +82,020 | +1.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $1,134,626,000 | 5,479,432 | +92,571 | +1.7% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $1,049,468,000 | 5,386,861 | +128,338 | +2.4% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $1,121,538,000 | 5,258,523 | +149,603 | +2.9% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $1,395,808,000 | 5,108,920 | +183,073 | +3.7% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $1,240,969,000 | 4,925,847 | +157,857 | +3.3% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $934,574,000 | 4,767,990 | +152,625 | +3.3% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.02% | $1,015,057,000 | 4,615,365 | +157,565 | +3.5% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $982,544,000 | 4,457,800 | +164,749 | +3.8% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $893,899,000 | 4,293,051 | +146,686 | +3.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $816,295,000 | 4,146,365 | +117,498 | +2.9% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.05% | $681,161,000 | 4,028,867 | +282,434 | +7.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.33% | $528,397,000 | 3,746,433 | +1,897,913 | +103% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $334,194,000 | 1,848,520 | +56,007 | +3.1% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $290,351,000 | 1,792,513 | +1,780,761 | +15153% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,987,000 | 11,752 | +1,167 | +11% | $169.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,770,000 | 10,585 | -1,244 | -11% | $167.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,635,000 | 11,829 | -538 | -4.4% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $2,014,000 | 12,367 | -117,205 | -90% | $162.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $18,358,000 | 129,572 | -45,565 | -26% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $23,544,000 | 175,137 | +32,575 | +23% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $19,118,000 | 142,562 | -11,223 | -7.3% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $17,835,000 | 153,785 | -20,772 | -12% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $19,011,000 | 174,557 | +22,613 | +15% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $16,094,000 | 151,944 | -2,318 | -1.5% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $15,994,000 | 154,262 | +26,245 | +21% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,486,000 | 128,017 | +1,413 | +1.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,570,000 | 126,604 | -4,849 | -3.7% | $91.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $10,675,000 | 131,453 | -34,063 | -21% | $81.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,943,000 | 165,516 | -1,175 | -0.7% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $14,737,000 | 166,691 | -27,247 | -14% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $18,496,000 | 193,938 | -1,974 | -1% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $21,219,000 | 195,912 | +7,354 | +3.9% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $22,463,000 | 188,558 | -3,526 | -1.8% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $20,826,000 | 192,084 | -23,141 | -11% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $21,469,000 | 215,225 | +153,050 | +246% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $11,668,000 | 62,175 | -38,901 | -38% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,981,000 | 101,076 | 0 | $168.00 | Q4 2013 |