| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $1,016,295,593 | 1,502,218 | +181,955 | +14% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $843,502,663 | 1,320,263 | +161,782 | +14% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $621,339,771 | 1,158,481 | -7,925 | -0.68% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $489,832,255 | 1,166,406 | +5,418 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $479,998,932 | 1,160,988 | +74,324 | +6.8% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $549,004,455 | 1,086,664 | -236,632 | -18% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $644,709,820 | 1,323,296 | -146,815 | -10% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $793,756,870 | 1,470,111 | +143,518 | +11% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $736,325,480 | 1,326,593 | +109,615 | +9% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $532,148,024 | 1,216,978 | -19,107 | -1.5% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $620,798,958 | 1,236,085 | +47,256 | +4% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $594,509,691 | 1,188,829 | +233,488 | +24% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $389,740,915 | 955,341 | +76,602 | +8.7% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $286,293,000 | 878,739 | +101,303 | +13% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $272,669,000 | 777,436 | -305,143 | -28% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $592,236,000 | 1,082,579 | +72,964 | +7.2% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $664,792,000 | 1,009,615 | -54,544 | -5.1% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $661,802,000 | 1,064,159 | +3,511 | +0.33% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $669,854,000 | 1,060,648 | -9,034 | -0.84% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $523,406,000 | 1,069,682 | +116,188 | +12% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $476,623,000 | 953,494 | +228,397 | +31% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $285,045,000 | 725,097 | -75,086 | -9.4% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $264,189,000 | 800,183 | +186,455 | +30% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $148,670,000 | 613,728 | -88,545 | -13% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.07% | $183,385,000 | 702,273 | -869,263 | -55% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $427,348,000 | 1,571,536 | +99,129 | +6.7% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $405,398,000 | 1,472,407 | +323,919 | +28% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $256,802,000 | 1,148,488 | +16,071 | +1.4% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $210,652,000 | 1,132,417 | -102,611 | -8.3% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $308,337,000 | 1,235,028 | +6,231 | +0.51% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $267,804,000 | 1,228,797 | +401,992 | +49% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $158,241,000 | 826,805 | -133,658 | -14% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $150,197,000 | 960,463 | +46,484 | +5.1% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $142,115,000 | 913,979 | +7,743 | +0.85% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $146,286,000 | 906,236 | -28,350 | -3% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $144,497,000 | 934,586 | +894,380 | +2224% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,715,000 | 40,206 | -27,248 | -40% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,605,000 | 67,454 | +30,580 | +83% | $112.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,424,000 | 36,874 | +1,338 | +3.8% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,783,000 | 35,536 | -109,941 | -76% | $78.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,608,000 | 145,477 | -8,693 | -5.6% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,447,000 | 154,170 | -5,167 | -3.2% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,220,000 | 159,337 | +30,391 | +24% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,919,000 | 128,946 | -13,154 | -9.3% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,069,000 | 142,100 | +37,595 | +36% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,314,000 | 104,505 | -41,010 | -28% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,437,000 | 145,515 | -6,439 | -4.2% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $18,447,000 | 151,954 | +132,518 | +682% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,068,000 | 19,436 | 0 | $106.40 | Q4 2013 |