| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,003,636,071 | 4,074,849 | -523,084 | -11% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,198,957,648 | 4,597,933 | +44,691 | +0.98% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,125,789,797 | 4,553,242 | -290,499 | -6% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,201,296,971 | 4,843,741 | +338,944 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,142,236,824 | 4,504,797 | +455,660 | $253.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $1,061,158,018 | 4,049,137 | -81,175 | $262.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $978,719,201 | 4,130,312 | -431,292 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $1,224,015,848 | 4,561,604 | +86,743 | +1.9% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,172,145,818 | 4,474,861 | +172,199 | +4% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $990,946,504 | 4,302,662 | +2,800 | +0.07% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,075,654,180 | 4,299,862 | -9,386 | -0.22% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,049,087,053 | 4,309,248 | -282,030 | -6.1% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $1,011,458,967 | 4,591,278 | +1,707,789 | +59% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $520,904,000 | 2,883,489 | +85,481 | +3.1% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $509,937,000 | 2,798,008 | +1,206,005 | +76% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $333,364,000 | 1,592,003 | -232,367 | -13% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $450,256,000 | 1,824,370 | +267,499 | +17% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $321,698,000 | 1,556,871 | -11,403 | -0.73% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $350,602,000 | 1,568,274 | +366,036 | +30% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $266,318,000 | 1,202,238 | +171,323 | +17% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $210,182,000 | 1,030,915 | -509,564 | -33% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $297,636,000 | 1,540,479 | +268,059 | +21% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $222,482,000 | 1,272,420 | +334,024 | +36% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $133,365,000 | 938,396 | -39,076 | -4% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $175,581,000 | 977,472 | +124,146 | +15% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $133,536,000 | 853,326 | -180,343 | -17% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,887,000 | 1,033,669 | +15,467 | +1.5% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $146,143,000 | 1,018,202 | -478,579 | -32% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $189,629,000 | 1,496,781 | -900,462 | -38% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $338,300,000 | 2,397,243 | +253,803 | +12% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $296,953,000 | 2,143,440 | -118,261 | -5.2% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $354,316,000 | 2,261,701 | +186,629 | +9% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $346,225,000 | 2,075,072 | +710,357 | +52% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $201,923,000 | 1,364,715 | -134,673 | -9% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $214,786,000 | 1,499,388 | +115,952 | +8.4% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $183,264,000 | 1,383,436 | -413,418 | -23% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $220,045,000 | 1,796,854 | -619,329 | -26% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $289,556,000 | 2,416,183 | +408,076 | +20% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $209,165,000 | 2,008,107 | +1,151,987 | +135% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $87,701,000 | 856,120 | +65,535 | +8.3% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $73,271,000 | 790,585 | +3,362 | +0.43% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $64,794,000 | 787,223 | -437,318 | -36% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $112,400,000 | 1,224,541 | +383,452 | +46% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $81,704,000 | 841,089 | -167,655 | -17% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $95,530,000 | 1,008,744 | -178,539 | -15% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $100,229,000 | 1,187,283 | +138,330 | +13% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $91,848,000 | 1,048,953 | -532,602 | -34% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $128,628,000 | 1,581,555 | +270,547 | +21% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $110,229,000 | 1,311,008 | 0 | $84.08 | Q4 2013 |