| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $1,841,082,704 | 9,486,694 | +336,110 | +3.7% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.04% | $1,712,714,808 | 9,150,584 | +636,138 | +7.5% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.09% | $1,466,613,325 | 8,514,446 | +1,670,590 | +24% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $1,567,653,656 | 6,843,856 | +667,957 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.06% | $1,401,126,206 | 6,175,899 | +810,345 | +15% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $1,293,635,070 | 5,365,554 | +460,440 | +9.4% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $1,146,374,193 | 4,905,114 | +87,230 | +1.8% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $1,192,185,396 | 4,817,884 | +785,159 | +19% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.09% | $983,299,339 | 4,032,725 | -1,160,107 | -22% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $1,342,502,857 | 5,192,832 | +512,566 | +11% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,235,637,027 | 4,680,266 | +127,257 | +2.8% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $1,127,051,847 | 4,553,009 | +80,894 | +1.8% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.06% | $1,137,258,844 | 4,472,115 | -645,398 | -13% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $1,140,335,000 | 5,117,513 | -102,046 | -2% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $1,286,779,000 | 5,219,559 | +725,606 | +16% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $1,195,392,000 | 4,493,953 | +297,422 | +7.1% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $1,055,345,000 | 4,196,531 | -245,482 | -5.5% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $1,091,935,000 | 4,442,013 | -91,968 | -2% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $1,102,620,000 | 4,533,981 | +93,388 | +2.1% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,079,729,000 | 4,440,593 | +14,264 | +0.32% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,107,556,000 | 4,426,329 | -113,363 | -2.5% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $1,056,296,000 | 4,539,692 | +294,892 | +6.9% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $1,015,653,000 | 4,244,800 | +158,228 | +3.9% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.1% | $938,970,000 | 4,086,572 | +885,564 | +28% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.11% | $870,578,000 | 3,201,008 | +1,048,680 | +49% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $544,452,000 | 2,152,328 | +543,512 | +34% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.13% | $405,438,000 | 1,608,816 | +1,284,944 | +397% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $80,881,000 | 323,872 | +323,872 | NEW | $249.73 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -109,036 | -100% | $184.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $23,340,000 | 109,036 | +107,002 | +5261% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $399,000 | 2,034 | +57 | +2.9% | $196.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $386,000 | 1,977 | +89 | +4.7% | $195.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $346,000 | 1,888 | +217 | +13% | $183.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $277,000 | 1,671 | -50 | -2.9% | $165.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $309,000 | 1,721 | -6 | -0.35% | $179.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $293,000 | 1,727 | +402 | +30% | $169.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $201,000 | 1,325 | +1,325 | NEW | $151.70 | Q1 2016 |