| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $391,557,243 | 1,508,888 | -234,983 | -13% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $503,717,263 | 1,743,871 | +10,321 | +0.6% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $508,658,863 | 1,733,550 | +132,919 | +8.3% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $479,053,503 | 1,600,631 | -65,858 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $499,013,993 | 1,666,489 | +67,901 | $299.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $581,679,098 | 1,598,588 | -138,459 | $363.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $499,662,105 | 1,737,047 | -162,515 | $287.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $550,987,839 | 1,899,562 | +253,073 | +15% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $502,180,076 | 1,646,489 | -33,660 | -2% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $442,753,400 | 1,680,149 | +13,864 | +0.83% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $486,355,680 | 1,666,285 | -113,799 | -6.4% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $537,834,900 | 1,780,084 | +66,027 | +3.9% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $480,262,177 | 1,714,057 | +133,832 | +8.5% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $462,707,000 | 1,580,225 | -2,692 | -0.17% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $494,932,000 | 1,582,917 | +449,629 | +40% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $442,300,000 | 1,133,288 | -142,290 | -11% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $477,781,000 | 1,275,578 | +73,993 | +6.2% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $356,991,000 | 1,201,585 | -120,425 | -9.1% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $397,514,000 | 1,322,010 | +237,388 | +22% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $267,642,000 | 1,084,622 | +22,235 | +2.1% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $245,336,000 | 1,062,387 | +54,561 | +5.4% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $224,463,000 | 1,007,826 | -111,167 | -9.9% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $214,723,000 | 1,118,993 | +130,024 | +13% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $196,419,000 | 988,969 | +125,120 | +14% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $183,966,000 | 863,849 | -66,082 | -7.1% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $228,084,000 | 929,931 | +33,455 | +3.7% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $213,515,000 | 896,476 | -83,619 | -8.5% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $213,444,000 | 980,095 | -7,506 | -0.76% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $199,901,000 | 987,601 | -209,187 | -17% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $241,307,000 | 1,196,780 | -192,050 | -14% | $201.63 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.02% | $315,070,000 | 1,388,830 | -245,604 | -15% | $226.86 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.03% | $327,523,000 | 1,634,434 | -624,204 | -28% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.13% | -0.01% | $472,055,000 | 2,258,638 | -182,006 | -7.5% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $522,273,000 | 2,440,644 | -262,823 | -9.7% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $563,755,000 | 2,703,467 | -48,036 | -1.7% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $602,333,000 | 2,751,503 | +385,135 | +16% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $528,883,000 | 2,366,368 | -84,830 | -3.5% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $546,960,000 | 2,451,198 | +24,909 | +1% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.03% | $620,134,000 | 2,426,289 | +310,142 | +15% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.05% | $583,697,000 | 2,116,147 | -425,859 | -17% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $629,655,000 | 2,542,006 | -393,578 | -13% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.02% | $621,258,000 | 2,935,584 | -294,542 | -9.1% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $595,539,000 | 3,230,126 | +250,581 | +8.4% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $587,388,000 | 2,979,545 | -260,176 | -8% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $598,862,000 | 3,239,721 | +59,220 | +1.9% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $527,456,000 | 3,180,501 | +26,250 | +0.83% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $540,480,000 | 3,154,251 | +92,595 | +3% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $515,858,000 | 3,061,656 | -92,704 | -2.9% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $474,794,000 | 3,154,360 | 0 | $150.52 | Q4 2013 |