| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,028,382,752 | 5,299,030 | +66,944 | +1.3% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $979,289,537 | 5,232,086 | +5,174,944 | +9056% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,842,710 | 57,142 | -53,916 | -49% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $25,438,945 | 111,058 | -959,347 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $242,842,783 | 1,070,405 | -40,566 | -3.7% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $267,855,108 | 1,110,971 | -1,552 | -0.14% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.15% | $260,007,750 | 1,112,523 | -3,641,008 | -77% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.08% | $1,176,261,246 | 4,753,531 | -1,918,815 | -29% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.08% | $1,626,918,126 | 6,672,346 | -1,650,521 | -20% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.07% | $2,151,710,805 | 8,322,867 | -1,336,594 | -14% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $2,550,194,300 | 9,659,461 | -166,969 | -1.7% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $2,432,434,481 | 9,826,430 | -185,624 | -1.9% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.05% | $2,546,065,333 | 10,012,054 | -913,221 | -8.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $2,434,480,000 | 10,925,275 | -76,327 | -0.69% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $2,712,226,000 | 11,001,602 | -345,850 | -3% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $3,018,423,000 | 11,347,452 | +34,821 | +0.31% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.13% | $2,844,901,000 | 11,312,631 | -3,177,118 | -22% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.04% | $3,561,871,000 | 14,489,749 | +837,802 | +6.1% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $3,320,018,000 | 13,651,947 | -289,705 | -2.1% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $3,389,912,000 | 13,941,652 | +488,871 | +3.6% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.09% | $3,366,154,000 | 13,452,781 | +1,890,980 | +16% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.13% | $2,690,201,000 | 11,561,801 | +2,601,807 | +29% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $2,143,856,000 | 8,959,994 | +486,774 | +5.7% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.36% | $1,946,892,000 | 8,473,220 | +5,869,236 | +225% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.12% | $708,206,000 | 2,603,984 | +2,068,082 | +386% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $135,562,000 | 535,902 | +99,965 | +23% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $109,860,000 | 435,937 | +5,605 | +1.3% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $107,467,000 | 430,332 | -1,685 | -0.39% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $97,343,000 | 432,017 | -8,833 | -2% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $115,062,000 | 440,850 | -219,700 | -33% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $158,243,000 | 660,550 | -12,011 | -1.8% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $145,743,000 | 672,561 | +9,354 | +1.4% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.14% | $141,966,000 | 663,207 | -2,986,207 | -82% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $715,103,000 | 3,649,414 | -4,124 | -0.11% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $712,841,000 | 3,653,538 | +666,911 | +22% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.05% | $547,866,000 | 2,986,627 | -1,081,376 | -27% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.06% | $673,459,000 | 4,068,003 | -1,432,233 | -26% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.05% | $988,559,000 | 5,500,236 | -1,132,671 | -17% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.13% | $1,124,874,000 | 6,632,907 | -2,864,271 | -30% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.04% | $1,441,862,000 | 9,497,178 | -1,017,602 | -9.7% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $1,620,221,000 | 10,514,780 | -417,400 | -3.8% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.07% | $1,450,262,000 | 10,932,180 | +1,918,993 | +21% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $1,276,719,000 | 9,013,187 | +241,066 | +2.7% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.04% | $1,259,589,000 | 8,772,121 | +1,180,174 | +16% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.16% | $1,056,494,000 | 7,591,947 | +4,465,925 | +143% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $355,773,000 | 3,126,022 | -621,705 | -17% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $443,356,000 | 3,747,727 | -130,155 | -3.4% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $454,023,000 | 3,877,882 | +144,800 | +3.9% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $412,468,000 | 3,733,082 | 0 | $110.49 | Q4 2013 |