| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $781,088,905 | 3,162,043 | -745,390 | -19% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,065,636,171 | 3,907,433 | +190,562 | +5.1% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,048,381,280 | 3,716,871 | -447,560 | -11% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,228,174,881 | 4,164,431 | +337,232 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,110,041,571 | 3,827,199 | +202,229 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $1,079,299,732 | 3,624,970 | -58,024 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $950,397,645 | 3,682,994 | -156,365 | $258.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $655 | 2 | 0 | $327.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | -0.02% | $930,162,235 | 3,839,359 | -1,238,937 | -24% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $1,390,438,372 | 5,078,296 | -224,157 | -4.2% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | $740 | 2 | 0 | $370.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.15% | +0.01% | $1,502,715,885 | 5,302,453 | +235,035 | +4.6% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,517,844,753 | 5,067,418 | +92,938 | +1.9% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | $440 | 1 | 0 | $440.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.15% | -0.01% | $1,428,721,520 | 4,974,480 | -439,526 | -8.1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | $891 | 2 | 0 | $445.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.19% | +0.04% | $1,668,922,120 | 5,414,006 | +1,115,728 | +26% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,000,338,000 | 4,298,278 | +264,035 | +6.5% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $970,156,000 | 4,034,243 | +1,560,247 | +63% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $618,275,000 | 2,473,996 | +348,923 | +16% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $646,576,000 | 2,125,073 | +133,168 | +6.7% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $510,147,000 | 1,991,905 | +50,300 | +2.6% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $558,561,000 | 1,941,605 | +222,002 | +13% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $483,793,000 | 1,719,603 | +363,123 | +27% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $370,618,000 | 1,356,480 | +158,482 | +13% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $356,834,000 | 1,197,998 | +261,748 | +28% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $226,068,000 | 936,250 | -4,825 | -0.51% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $187,849,000 | 941,075 | -45,420 | -4.6% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0.01% | $231,818,000 | 986,495 | +102,466 | +12% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0% | $196,130,000 | 884,029 | +79,727 | +9.9% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $182,070,000 | 804,302 | -139,153 | -15% | $226.37 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $180,163,000 | 943,455 | -52,818 | -5.3% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $159,454,000 | 996,273 | 0 | $160.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $142,679,000 | 854,107 | +154,103 | +22% | $167.05 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $109,012,000 | 700,004 | -18,605 | -2.6% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $114,280,000 | 718,609 | -121,116 | -14% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $137,781,000 | 839,725 | +126,885 | +18% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $107,794,000 | 712,840 | -369,384 | -34% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $154,821,000 | 1,082,224 | +12,440 | +1.2% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $144,731,000 | 1,069,784 | +312,407 | +41% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $108,924,000 | 757,377 | -135,066 | -15% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $134,171,000 | 892,443 | +107,029 | +14% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $111,560,000 | 785,414 | -179,201 | -19% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $138,954,000 | 964,615 | -471,723 | -33% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $186,883,000 | 1,436,338 | +329,818 | +30% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $141,169,000 | 1,106,520 | +110,346 | +11% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $136,307,000 | 996,174 | +325,833 | +49% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $101,413,000 | 670,341 | -231,930 | -26% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $130,133,000 | 902,271 | +40,040 | +4.6% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.03% | $112,247,000 | 862,231 | -526,521 | -38% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $178,622,000 | 1,388,752 | +502,181 | +57% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $105,538,000 | 886,571 | +14,780 | +1.7% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $97,449,000 | 871,791 | 0 | $111.78 | Q4 2013 |