| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $1,038,865,448 | 3,509,562 | -34,958 | -0.99% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $1,125,987,669 | 3,544,520 | +564,136 | +19% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $922,637,475 | 2,980,384 | -19,884 | -0.66% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $785,470,163 | 3,000,268 | +124,948 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.22% | $849,858,333 | 2,875,320 | +2,307,960 | +407% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $156,296,332 | 567,360 | +452,728 | +395% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $28,365,688 | 114,632 | -369,437 | -76% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $126,061,250 | 484,069 | -366,337 | -43% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $207,056,853 | 850,406 | -402,553 | -32% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $259,249,747 | 1,252,959 | -230,274 | -16% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $303,484,304 | 1,483,233 | +248,405 | +20% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $257,041,796 | 1,234,828 | +9,200 | +0.75% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $229,033,104 | 1,225,628 | -749,362 | -38% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $368,928,000 | 1,974,990 | -512,089 | -21% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $427,678,000 | 2,487,079 | -599,274 | -19% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $661,560,000 | 3,086,353 | -681,702 | -18% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $1,059,539,000 | 3,768,055 | +7,146 | +0.19% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $1,072,500,000 | 3,760,909 | +97,848 | +2.7% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,069,248,000 | 3,663,061 | +81,842 | +2.3% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $992,533,000 | 3,581,219 | +426,130 | +14% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.15% | $963,374,000 | 3,155,089 | +1,562,261 | +98% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $367,960,000 | 1,592,828 | +85,660 | +5.7% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $360,501,000 | 1,507,168 | +346,941 | +30% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $181,111,000 | 1,160,227 | -8,325 | -0.71% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $214,382,000 | 1,168,552 | +183,673 | +19% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $145,466,000 | 984,879 | +77,798 | +8.6% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $147,763,000 | 907,081 | +125,415 | +16% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $121,799,000 | 781,666 | -18,143 | -2.3% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $102,864,000 | 799,809 | +136,857 | +21% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $103,493,000 | 662,952 | +60,798 | +10% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $78,936,000 | 602,154 | +78,800 | +15% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $65,722,000 | 523,354 | -15,426 | -2.9% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,481,000 | 538,780 | +48,499 | +9.9% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,039,000 | 490,281 | +70,714 | +17% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,301,000 | 419,567 | +23,684 | +6% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,232,000 | 395,883 | +22,599 | +6.1% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $27,627,000 | 373,284 | +160,677 | +76% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,378,000 | 212,607 | +31,780 | +18% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,790,000 | 180,827 | +7,090 | +4.1% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,131,000 | 173,737 | -29,036 | -14% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,355,000 | 202,773 | +1,788 | +0.89% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,871,000 | 200,985 | -660 | -0.33% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,097,373 | 201,645 | -2,238 | -1.1% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,955,699 | 203,883 | -1,657 | -0.81% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,344,732 | 205,540 | -1,194 | -0.58% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $11,391,000 | 206,734 | -1,064,823 | -84% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $71,691,000 | 1,271,557 | -857,770 | -40% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.05% | $104,720,303 | 2,129,327 | -1,956,895 | -48% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $205,614,605 | 4,086,222 | 0 | $50.32 | Q4 2013 |