| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,834,210,227 | 10,450,624 | +194,535 | +1.9% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $2,519,921,741 | 10,256,089 | +634,309 | +6.6% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,290,176,584 | 9,621,780 | +76,907 | +0.81% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,924,914,992 | 9,544,873 | +287,597 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,966,801,565 | 9,257,276 | +291,820 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.01% | $2,063,579,788 | 8,965,456 | +598,307 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.03% | $1,909,885,932 | 8,367,149 | +1,507,480 | $228.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $1,356,774,655 | 6,859,669 | +229,240 | +3.5% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,316,538,383 | 6,630,429 | +130,578 | +2% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,138,059,129 | 6,499,851 | -162,395 | -2.4% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,297,872,717 | 6,662,246 | +495,387 | +8% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,216,228,411 | 6,166,859 | +178,053 | +3% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $982,344,158 | 5,988,806 | +830,281 | +16% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $718,789,000 | 5,158,525 | +486,139 | +10% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $682,589,000 | 4,672,386 | +2,463,984 | +112% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $364,784,000 | 2,208,402 | +13,409 | +0.61% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $385,814,000 | 2,194,993 | -749,844 | -25% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $493,202,000 | 2,944,837 | +873,581 | +42% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $356,588,000 | 2,071,256 | +964,538 | +87% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $171,630,000 | 1,106,718 | -154,552 | -12% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $186,327,000 | 1,261,270 | +147,048 | +13% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $130,075,000 | 1,114,222 | +115,961 | +12% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $122,427,000 | 998,261 | -259,269 | -21% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $112,737,000 | 1,257,530 | -317,543 | -20% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $187,182,000 | 1,575,073 | +212,659 | +16% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $152,224,000 | 1,362,414 | -344,953 | -20% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $192,709,000 | 1,707,367 | -448,343 | -21% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $226,931,000 | 2,155,710 | -276,443 | -11% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.05% | $208,752,000 | 2,432,153 | -2,109,758 | -46% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.06% | $419,946,000 | 4,541,911 | -2,534,372 | -36% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $678,754,000 | 7,076,283 | +1,172,933 | +20% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $537,971,000 | 5,903,350 | -705,421 | -11% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $588,378,000 | 6,608,771 | -411,992 | -5.9% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $604,977,000 | 7,020,763 | +621,879 | +9.7% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.09% | $497,832,000 | 6,398,884 | +3,884,706 | +155% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $206,038,000 | 2,514,178 | +1,620,408 | +181% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $64,905,000 | 893,770 | +110,374 | +14% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $50,490,000 | 783,396 | +332,488 | +74% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,538,000 | 450,908 | +50,994 | +13% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $23,671,000 | 399,914 | -756,992 | -65% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $64,001,000 | 1,156,906 | +765,164 | +195% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,098,000 | 391,742 | -92,191 | -19% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $31,060,000 | 483,933 | +125,847 | +35% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $22,559,000 | 358,086 | -277,023 | -44% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $35,261,000 | 635,109 | -264,705 | -29% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $44,530,000 | 899,814 | +150,705 | +20% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $40,503,000 | 749,109 | +167,212 | +29% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $30,921,000 | 581,897 | -46,715 | -7.4% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,015,000 | 628,612 | 0 | $50.93 | Q4 2013 |