| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $654,916,597 | 3,374,640 | -92,101 | -2.7% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $648,870,343 | 3,466,741 | -524,871 | -13% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | $291 | 1 | 0 | $291.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.04% | -0.05% | $687,555,493 | 3,991,612 | -4,598,285 | -54% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $1,967,602,132 | 8,589,897 | -1,647,488 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $2,322,556,337 | 10,237,385 | -742,840 | $226.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.01% | $2,647,332,785 | 10,980,225 | -349,879 | $241.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.01% | $2,647,959,699 | 11,330,104 | +617,180 | $233.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0% | $2,650,913,592 | 10,712,924 | +1,371 | +0.01% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $2,611,798,726 | 10,711,553 | +511,342 | +5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | $740 | 2 | 0 | $370.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.27% | +0.01% | $2,637,061,431 | 10,200,211 | +435,166 | +4.5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $2,578,070,488 | 9,765,045 | +1,305,499 | +15% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | $464 | 1 | 0 | $464.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.22% | -0% | $2,094,076,631 | 8,459,546 | -94,694 | -1.1% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $2,175,343,853 | 8,554,240 | -135,473 | -1.6% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,936,330,000 | 8,689,713 | -287,737 | -3.2% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $2,213,209,000 | 8,977,450 | +1,168,617 | +15% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $2,077,148,000 | 7,808,833 | -1,670,967 | -18% | $266.00 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | -0.01% | $2,383,981,000 | 9,479,800 | -348,075 | -3.5% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $2,415,888,000 | 9,827,875 | +652,875 | +7.1% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $2,231,268,000 | 9,175,000 | +1,323,224 | +17% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $1,909,158,000 | 7,851,776 | +7,061 | +0.09% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,962,905,000 | 7,844,715 | +259,996 | +3.4% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2020 | |||
| 30 Sep 2020 | 0.34% | +0.02% | $1,764,814,000 | 7,584,719 | +382,892 | +5.3% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $1,723,181,000 | 7,201,827 | +1,300,436 | +22% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $1,355,965,000 | 5,901,391 | +55,636 | +0.95% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.37% | +0.05% | $1,589,871,000 | 5,845,755 | +824,257 | +16% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,270,237,000 | 5,021,498 | +134,311 | +2.7% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.13% | $1,231,621,000 | 4,887,187 | +1,955,095 | +67% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $732,232,000 | 2,932,092 | +295,321 | +11% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $594,118,000 | 2,636,771 | -134,498 | -4.9% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.1% | $723,303,000 | 2,771,269 | +1,581,830 | +133% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $284,942,000 | 1,189,439 | -452,364 | -28% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $355,778,000 | 1,641,803 | +759,245 | +86% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $188,920,000 | 882,558 | -21,854 | -2.4% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $177,219,000 | 904,412 | +13,122 | +1.5% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $173,902,000 | 891,290 | -458,854 | -34% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $247,672,000 | 1,350,144 | -85,748 | -6% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $237,711,000 | 1,435,892 | +769,707 | +116% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $119,733,000 | 666,185 | -29,679 | -4.3% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $118,012,000 | 695,864 | +30,809 | +4.6% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $100,969,000 | 665,055 | -52,393 | -7.3% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $110,552,000 | 717,448 | -2,676 | -0.37% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $95,532,000 | 720,124 | +23,835 | +3.4% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $98,629,000 | 696,289 | -119,148 | -15% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $117,088,000 | 815,437 | +84,169 | +12% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $101,764,000 | 731,268 | +129,009 | +21% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $68,543,000 | 602,259 | -32,075 | -5.1% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $75,042,000 | 634,334 | +79,285 | +14% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $64,986,000 | 555,049 | -85,910 | -13% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $70,823,000 | 640,959 | 0 | $110.50 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2013 |