| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,414,625,263 | 3,120,310 | +11,905 | +0.38% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,217,377,330 | 3,108,405 | -223,034 | -6.7% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,483,157,862 | 3,331,439 | -77,081 | -2.3% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,652,520,755 | 3,408,520 | +237,133 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,277,118,367 | 3,171,387 | +132,950 | $402.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $1,413,117,851 | 3,038,437 | -220,191 | $465.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $1,527,385,719 | 3,258,628 | +74,162 | $468.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $1,331,139,964 | 3,184,466 | +204,011 | +6.8% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,212,718,548 | 2,980,455 | +110,354 | +3.8% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $998,049,989 | 2,870,101 | +89,217 | +3.2% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $978,621,863 | 2,780,884 | +427,823 | +18% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $741,379,649 | 2,353,061 | -225,383 | -8.7% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $744,603,380 | 2,578,444 | +640,899 | +33% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $560,996,000 | 1,937,545 | +110,320 | +6% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $514,894,000 | 1,827,225 | +1,001,376 | +121% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $215,521,000 | 825,849 | -143,958 | -15% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $212,970,000 | 969,807 | -72,706 | -7% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $189,100,000 | 1,042,513 | -178,813 | -15% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $246,259,000 | 1,221,326 | +325,944 | +36% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $192,407,000 | 895,382 | -22,466 | -2.4% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $216,924,000 | 917,848 | +144,325 | +19% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $210,491,000 | 773,523 | +84,605 | +12% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $200,000,000 | 688,918 | +13,423 | +2% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $160,733,000 | 675,495 | -95,049 | -12% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $168,710,000 | 770,544 | +204,725 | +36% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $95,862,000 | 565,819 | +17,022 | +3.1% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $100,637,000 | 548,797 | +37,508 | +7.3% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0.01% | $94,051,000 | 511,289 | -235,851 | -32% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $123,808,000 | 747,140 | +56,373 | +8.2% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $133,137,000 | 690,767 | +69,242 | +11% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $105,636,000 | 621,525 | -171,161 | -22% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $129,192,000 | 792,686 | -503,385 | -39% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $194,229,000 | 1,296,071 | +461,814 | +55% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $126,841,000 | 834,257 | -830,154 | -50% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $214,491,000 | 1,664,411 | +1,060,009 | +175% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $66,093,000 | 604,402 | +325,994 | +117% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $20,510,000 | 278,408 | -447,413 | -62% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $63,300,000 | 725,821 | +529,262 | +269% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $16,908,000 | 196,559 | -162,542 | -45% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,544,000 | 359,101 | +49,275 | +16% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $38,986,000 | 309,826 | +112,441 | +57% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,556,000 | 197,385 | +743 | +0.38% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $24,281,000 | 196,642 | -16,446 | -7.7% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,137,000 | 213,088 | -70,998 | -25% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,749,000 | 284,086 | +26,947 | +10% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $28,878,000 | 257,139 | -133,800 | -34% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $37,014,000 | 390,939 | +204,758 | +110% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,168,000 | 186,181 | -69,328 | -27% | $70.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,985,000 | 255,509 | 0 | $74.30 | Q4 2013 |