| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $915,995,336 | 1,950,088 | +101,632 | +5.5% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $912,009,706 | 1,848,456 | -76,900 | -4% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $987,091,513 | 1,925,356 | +109,037 | +6% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $778,928,403 | 1,816,319 | +305,489 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $733,296,450 | 1,510,830 | -23,640 | -1.5% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $777,040,265 | 1,534,470 | -78,819 | -4.9% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.1% | $960,003,755 | 1,613,289 | +478,868 | +42% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $648,321,606 | 1,134,421 | +124,932 | +12% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $519,795,980 | 1,009,489 | -121,465 | -11% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $519,073,957 | 1,130,954 | +195,464 | +21% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $361,333,014 | 935,490 | 0 | $386.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $361,333,014 | 935,490 | -5,763 | -0.61% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $300,532,672 | 941,253 | +129,005 | +16% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $248,149,886 | 812,248 | -34,638 | -4.1% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $257,199,281 | 846,886 | +2,763 | +0.33% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $281,320,873 | 844,123 | +3,233 | +0.38% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $309,867,970 | 840,890 | -21,268 | -2.5% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $258,138,728 | 862,158 | -14,024 | -1.6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $241,642,235 | 876,182 | +93,998 | +12% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $193,809,553 | 782,184 | +36,294 | +4.9% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $193,364,523 | 745,890 | +45,089 | +6.4% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $149,957,397 | 700,801 | +6,266 | +0.9% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $135,434,325 | 694,535 | -158,019 | -19% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $109,800,430 | 852,554 | +71,641 | +9.2% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $108,703,090 | 780,913 | -47,035 | -5.7% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $113,635,865 | 827,948 | +127,334 | +18% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $90,162,016 | 700,614 | +126,306 | +22% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $66,131,565 | 574,308 | +8,213 | +1.5% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $47,687,842 | 566,095 | -33,353 | -5.6% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,111,567 | 599,448 | +4,995 | +0.84% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $50,867,342 | 594,453 | -56,637 | -8.7% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $54,196,733 | 651,090 | +76,322 | +13% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $48,993,226 | 574,768 | -5,537 | -0.95% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $46,731,963 | 580,305 | +19,035 | +3.4% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $40,933,420 | 561,270 | -85,208 | -13% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $46,630,458 | 646,478 | +37,649 | +6.2% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $35,834,000 | 608,829 | -79,354 | -12% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $40,843,000 | 688,183 | -56,352 | -7.6% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $40,265,000 | 744,535 | +11,346 | +1.5% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $35,515,000 | 733,189 | +4,614 | +0.63% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $33,230,000 | 728,575 | -48,857 | -6.3% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $35,900,000 | 777,432 | +19,280 | +2.5% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $38,401,000 | 758,152 | -64,222 | -7.8% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $38,094,000 | 822,374 | +16,986 | +2.1% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $35,010,000 | 805,388 | +11,768 | +1.5% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $31,502,000 | 793,620 | +124 | +0.02% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $30,804,000 | 793,496 | +44,919 | +6% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $28,752,000 | 748,577 | +18,797 | +2.6% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $29,608,000 | 729,780 | 0 | $40.57 | Q4 2013 |