| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $266,358,846 | 1,026,431 | -1,730,791 | -63% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $796,423,576 | 2,757,222 | -172,334 | -5.9% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $859,590,321 | 2,929,556 | -58,106 | -1.9% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $894,177,359 | 2,987,662 | +30,775 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $885,410,244 | 2,956,887 | -402,516 | -12% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $1,222,385,970 | 3,359,403 | -595,280 | -15% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,137,564,566 | 3,954,683 | -46,508 | -1.2% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,160,585,461 | 4,001,191 | -186,122 | -4.4% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,277,130,465 | 4,187,313 | -47,341 | -1.1% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,115,916,022 | 4,234,654 | -216,565 | -4.9% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $1,299,221,802 | 4,451,219 | +21,705 | +0.49% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,338,333,359 | 4,429,514 | -227,922 | -4.9% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $1,304,966,993 | 4,657,436 | +324,129 | +7.5% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,268,836,000 | 4,333,307 | -25,669 | -0.59% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $1,362,920,000 | 4,358,976 | +317,106 | +7.8% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $1,577,461,000 | 4,041,870 | +74,406 | +1.9% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.05% | $1,486,053,000 | 3,967,464 | -800,000 | -17% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.07% | $1,416,413,000 | 4,767,464 | -1,407,610 | -23% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,856,783,000 | 6,175,074 | +212,735 | +3.6% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $1,471,267,000 | 5,962,339 | -90,415 | -1.5% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,397,762,000 | 6,052,754 | -94,451 | -1.5% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $1,369,105,000 | 6,147,205 | +174,083 | +2.9% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,146,182,000 | 5,973,122 | -60,140 | -1% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,198,266,000 | 6,033,262 | -104,787 | -1.7% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $1,307,160,000 | 6,138,049 | -347,595 | -5.4% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $1,590,733,000 | 6,485,644 | -231,140 | -3.4% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $1,599,737,000 | 6,716,784 | -293,277 | -4.2% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $1,526,650,000 | 7,010,061 | -778,436 | -10% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.06% | $1,576,470,000 | 7,788,497 | -1,121,762 | -13% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $1,796,575,000 | 8,910,259 | +339,772 | +4% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $1,944,299,000 | 8,570,487 | +235,350 | +2.8% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.04% | $1,670,278,000 | 8,335,137 | +909,974 | +12% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $1,551,860,000 | 7,425,163 | +35,440 | +0.48% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,581,326,000 | 7,389,723 | -303,656 | -3.9% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.05% | $1,604,300,000 | 7,693,379 | +1,082,361 | +16% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $1,447,218,000 | 6,611,018 | -158,392 | -2.3% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.08% | $1,512,964,000 | 6,769,410 | +1,340,501 | +25% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.06% | $1,211,407,000 | 5,428,909 | +1,039,291 | +24% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $1,121,944,000 | 4,389,618 | +40,853 | +0.94% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $1,199,520,000 | 4,348,765 | -147,377 | -3.3% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $1,113,694,000 | 4,496,142 | +860,285 | +24% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $769,456,000 | 3,635,857 | -334,603 | -8.4% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $732,033,000 | 3,970,460 | -39,313 | -0.98% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $790,488,000 | 4,009,773 | +52,992 | +1.3% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $731,411,000 | 3,956,781 | +279,409 | +7.6% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $609,855,000 | 3,677,372 | +74,560 | +2.1% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $617,342,000 | 3,602,812 | -45,269 | -1.2% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $614,666,000 | 3,648,081 | +855,776 | +31% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $420,298,000 | 2,792,305 | 0 | $150.52 | Q4 2013 |