| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,100,415,888 | 3,793,750 | +85,298 | +2.3% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,035,474,883 | 3,708,452 | -422,777 | -10% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,105,269,698 | 4,131,229 | -307,556 | -6.9% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,173,881,679 | 4,438,785 | -9,190 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,071,473,168 | 4,447,975 | +264,233 | $240.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $979,498,158 | 4,183,742 | +343,864 | $234.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $780,801,131 | 3,839,878 | -204,171 | $203.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $930,697,951 | 4,044,049 | +113,371 | +2.9% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $748,755,222 | 3,930,678 | +434,061 | +12% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $571,032,930 | 3,496,617 | -206,419 | -5.6% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $643,069,673 | 3,703,036 | +554,194 | +18% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $539,743,374 | 3,148,842 | -135,851 | -4.1% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $615,847,196 | 3,284,693 | +539,294 | +20% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $420,596,000 | 2,745,399 | +118,145 | +4.5% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $444,348,000 | 2,627,254 | +1,297,328 | +98% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $243,017,000 | 1,329,926 | -430,370 | -24% | $182.73 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0.01% | $275,364,000 | 1,760,296 | +363,932 | +26% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $212,261,000 | 1,396,364 | -54,338 | -3.7% | $152.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.01% | $217,185,000 | 1,450,702 | +390,974 | +37% | $149.71 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.01% | $159,381,000 | 1,059,728 | -331,117 | -24% | $150.40 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0% | $195,232,000 | 1,390,845 | -178,362 | -11% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $169,773,000 | 1,569,207 | +378,806 | +32% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $135,765,000 | 1,190,401 | +271,548 | +30% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $91,288,000 | 918,853 | -41,578 | -4.3% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $131,531,000 | 960,431 | -112,220 | -10% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $159,495,000 | 1,072,651 | +190,238 | +22% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $131,938,000 | 882,413 | +55,325 | +6.7% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $113,443,000 | 827,088 | -315,122 | -28% | $137.16 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0.01% | $136,781,000 | 1,142,210 | -195,998 | -15% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $173,578,000 | 1,338,196 | -78,790 | -5.6% | $129.71 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0% | $173,354,000 | 1,416,986 | -81,706 | -5.5% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $208,108,000 | 1,498,692 | +78,271 | +5.5% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $192,667,000 | 1,420,421 | -71,967 | -4.8% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $182,847,000 | 1,492,388 | -177,726 | -11% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $211,320,000 | 1,670,114 | -113,768 | -6.4% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $215,029,000 | 1,783,882 | -302,598 | -15% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $255,426,000 | 2,086,480 | +358,693 | +21% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $197,918,000 | 1,727,787 | +165,290 | +11% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $185,999,000 | 1,562,497 | +43,315 | +2.9% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $177,303,000 | 1,519,182 | +23,880 | +1.6% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $168,762,000 | 1,495,302 | -730,152 | -33% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $221,498,000 | 2,225,454 | +243,959 | +12% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $191,532,000 | 1,981,495 | -31,752 | -1.6% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $217,693,000 | 2,013,247 | +182,740 | +10% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $193,760,000 | 1,830,507 | +263,329 | +17% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $147,221,000 | 1,567,178 | +125,278 | +8.7% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $135,640,000 | 1,441,900 | +70,404 | +5.1% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $116,714,000 | 1,371,496 | +71,541 | +5.5% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $117,697,000 | 1,299,955 | 0 | $90.54 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |