| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $987,854,987 | 2,924,809 | -415,898 | -12% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,044,071,948 | 3,340,707 | +254,392 | +8.2% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $925,432,261 | 3,086,315 | -37,154 | -1.2% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $868,606,288 | 3,123,469 | +146,483 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $668,869,661 | 2,976,986 | +51,666 | $224.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $351 | 1 | 0 | $351.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.05% | -0.01% | $658,431,188 | 2,925,320 | -382,703 | $225.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $745,297,817 | 3,308,023 | +505,086 | $225.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $681,086,103 | 2,802,937 | +9,831 | +0.35% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $573,648,416 | 2,793,106 | -36,776 | -1.3% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $509,294,245 | 2,829,882 | +161,628 | +6.1% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $513,452,275 | 2,668,254 | +332,935 | +14% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $373,908,390 | 2,335,319 | -230,554 | -9% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $425,191,006 | 2,565,873 | +324,015 | +14% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $303,389,000 | 2,241,858 | +33,159 | +1.5% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $312,486,000 | 2,208,699 | +875,857 | +66% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $206,203,000 | 1,332,842 | +373,901 | +39% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $127,433,000 | 958,941 | +20,847 | +2.2% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $112,055,000 | 938,094 | +82,316 | +9.6% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,980,000 | 855,778 | +135,612 | +19% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $85,030,000 | 720,166 | -11,959 | -1.6% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,573,000 | 732,125 | +131,576 | +22% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $58,205,000 | 600,549 | +140,609 | +31% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,348,000 | 459,940 | +6,911 | +1.5% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $40,092,000 | 453,029 | -249,797 | -36% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,754,000 | 702,826 | +101,181 | +17% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,534,000 | 601,645 | +46,449 | +8.4% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $47,335,000 | 555,196 | -540,767 | -49% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $87,151,000 | 1,095,963 | +520,131 | +90% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,842,000 | 575,832 | +42,409 | +8% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,192,000 | 533,423 | +16,044 | +3.1% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $44,118,000 | 517,379 | -134,955 | -21% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,237,000 | 652,334 | -195,499 | -23% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $77,849,000 | 847,833 | +162,912 | +24% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $56,676,000 | 684,921 | -219,585 | -24% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $85,502,000 | 904,506 | -1,594,019 | -64% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $221,121,000 | 2,498,525 | +832,812 | +50% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.14% | $130,242,000 | 1,665,713 | -5,426,096 | -77% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $572,876,000 | 7,091,809 | +968,250 | +16% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.18% | $485,721,000 | 6,123,559 | -6,127,701 | -50% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.31% | $1,060,348,000 | 12,251,260 | +9,162,383 | +297% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.18% | $320,348,000 | 3,088,877 | -4,877,252 | -61% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.06% | $756,703,000 | 7,966,129 | +1,708,146 | +27% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.04% | $665,475,000 | 6,257,983 | -1,204,133 | -16% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $848,219,000 | 7,462,116 | -355,497 | -4.5% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.12% | $704,836,000 | 7,817,613 | -3,716,057 | -32% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.07% | $891,554,000 | 11,533,670 | -2,491,179 | -18% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.03% | $1,019,044,000 | 14,024,849 | -1,118,312 | -7.4% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.07% | $993,241,000 | 15,143,161 | +2,439,689 | +19% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $893,180,000 | 12,703,472 | 0 | $70.31 | Q4 2013 |