| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,283,810,308 | 8,363,151 | -539,287 | -6.1% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,405,350,747 | 8,902,438 | -536,400 | -5.7% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $2,601,533,350 | 9,438,838 | -1,124,021 | -11% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $2,802,221,300 | 10,562,859 | -418,507 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,550,203,302 | 10,981,366 | -109,007 | $232.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.08% | $2,447,091,358 | 11,090,373 | +4,792,463 | $220.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $1,238,169,732 | 6,297,910 | +801,279 | $196.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $424 | 1 | 0 | $424.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | +0% | $1,183,369,987 | 5,496,631 | +45,750 | +0.84% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,147,956,059 | 5,450,881 | +591,916 | +12% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $972,862,399 | 4,858,965 | +1,163,102 | +31% | $200.22 | Q3 2023 | |
| 30 Sep 2023 | 0% | $557 | 2 | 0 | $278.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $245 | 1 | 0 | $245.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.07% | +0.01% | $684,806,836 | 3,695,863 | +326,782 | +9.7% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $645,246,827 | 3,369,081 | +172,481 | +5.4% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $537,540,532 | 3,196,600 | +634,876 | +25% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $453,758,000 | 2,561,724 | -19,768 | -0.77% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $528,430,000 | 2,581,492 | +1,300,626 | +102% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0% | $304,666,000 | 1,280,866 | -80,559 | -5.9% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $311,032,000 | 1,361,425 | +130,296 | +11% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $238,075,000 | 1,231,129 | -9,003 | -0.73% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $263,750,000 | 1,240,132 | +163,446 | +15% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $219,891,000 | 1,076,686 | +176,395 | +20% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $163,899,000 | 900,291 | +72,075 | +8.7% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $138,570,000 | 828,216 | -67,536 | -7.5% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $145,596,000 | 895,752 | -705,654 | -44% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $276,900,000 | 1,601,406 | -563,604 | -26% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.06% | $434,560,000 | 2,165,010 | +1,356,109 | +168% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $170,953,000 | 808,901 | +55,045 | +7.3% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $146,331,000 | 753,856 | -272,085 | -27% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $168,850,000 | 1,025,941 | -159,719 | -13% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $223,045,000 | 1,185,660 | +66,952 | +6% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $190,415,000 | 1,118,708 | +190,256 | +20% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $152,193,000 | 928,452 | -188,702 | -17% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $180,688,000 | 1,117,154 | +65,199 | +6.2% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $153,638,000 | 1,051,955 | +239,791 | +30% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $110,196,000 | 812,164 | -188,879 | -19% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $125,370,000 | 1,001,043 | -535,605 | -35% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $182,553,000 | 1,536,648 | +656,791 | +75% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $101,492,000 | 879,857 | +219,537 | +33% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $69,017,000 | 660,320 | +156,147 | +31% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,106,000 | 504,173 | +56,619 | +13% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $42,986,000 | 447,554 | -71,056 | -14% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,986,000 | 518,610 | -372 | -0.07% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $48,130,000 | 518,982 | -24,233 | -4.5% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,552,000 | 543,215 | -85,567 | -14% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $59,553,000 | 628,782 | +68,368 | +12% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $49,682,000 | 560,414 | +130,147 | +30% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,402,000 | 430,267 | -17,835 | -4% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,793,000 | 448,102 | +10,842 | +2.5% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $32,364,000 | 437,260 | -197,628 | -31% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,814,000 | 634,888 | 0 | $78.46 | Q4 2013 |