| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $2,109,274,215 | 6,265,295 | -69,670 | -1.1% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,160,223,065 | 6,334,965 | -117,111 | -1.8% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $1,881,812,486 | 6,452,076 | -252,917 | -3.8% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.06% | $1,827,646,992 | 6,704,993 | -661,936 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $1,941,112,123 | 7,366,929 | -462,733 | -5.9% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $2,366,123,857 | 7,829,662 | +189,904 | +2.5% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $2,216,599,386 | 7,639,758 | +293,316 | +4% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $2,075,296,401 | 7,346,442 | -71,046 | -0.96% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $1,926,099,109 | 7,417,488 | -386,398 | -5% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $1,724,424,690 | 7,803,886 | -156,746 | -2% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $1,712,729,976 | 7,960,632 | +413,252 | +5.5% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.04% | $1,722,387,590 | 7,547,380 | +453,753 | +6.4% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.09% | $1,759,999,796 | 7,093,627 | +1,019,514 | +17% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.12% | $1,288,745,000 | 6,074,113 | +1,529,207 | +34% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.18% | $1,005,561,000 | 4,544,906 | +2,312,118 | +104% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $538,503,000 | 2,232,788 | +2,232,788 | NEW | $241.18 | Q1 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,010 | -100% | $355.31 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $616,000 | 3,010 | +80 | +2.7% | $204.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $546,000 | 2,930 | +16 | +0.55% | $186.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $644,000 | 2,914 | -21 | -0.72% | $221.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $597,000 | 2,935 | +481 | +20% | $203.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $504,000 | 2,454 | +70 | +2.9% | $205.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $472,000 | 2,384 | +107 | +4.7% | $197.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $426,000 | 2,277 | +262 | +13% | $187.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $348,000 | 2,015 | -62 | -3% | $172.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $322,000 | 2,077 | -417 | -17% | $155.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $347,000 | 2,494 | -15,707 | -86% | $139.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $2,391,000 | 18,201 | -273,362 | -94% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $40,049,000 | 291,563 | -83,474 | -22% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $51,737,000 | 375,037 | -56,031 | -13% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $61,078,024 | 431,068 | -3,315 | -0.76% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $58,958,805 | 434,383 | +198,231 | +84% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $32,499,238 | 236,152 | +104,009 | +79% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,794,000 | 132,143 | -11,939 | -8.3% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,793,000 | 144,082 | -1,399 | -0.96% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,845,791 | 145,481 | -10,114 | -6.5% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,867,103 | 155,595 | 0 | $95.55 | Q4 2013 |