| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,080,664,183 | 3,648,304 | -272,924 | -7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,106,413,662 | 3,921,228 | +86,123 | +2.2% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,130,512,140 | 3,835,105 | +296,339 | +8.4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $879,949,525 | 3,538,766 | -498,094 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $887,422,968 | 4,036,860 | +194,814 | +5.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $849,399,546 | 3,842,046 | -311,003 | -7.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $718,269,831 | 4,153,049 | +131,396 | +3.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $767,974,856 | 4,021,653 | -499,685 | -11% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $739,464,831 | 4,521,338 | +149,606 | +3.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $613,354,001 | 4,371,732 | -214,648 | -4.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $613,703,509 | 4,586,380 | -115,757 | -2.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $616,403,139 | 4,702,137 | +118,800 | +2.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $645,746,348 | 4,583,337 | +8,708 | +0.19% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $543,514,000 | 4,574,629 | -50 | -0% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $645,899,000 | 4,574,679 | +3,361 | +0.07% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $594,362,000 | 4,571,318 | -682,504 | -13% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $702,226,000 | 5,253,822 | -601,957 | -10% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $813,541,000 | 5,855,779 | +114,014 | +2% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $841,686,000 | 5,741,765 | +477,222 | +9.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $701,552,000 | 5,264,543 | +741,996 | +16% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $569,299,000 | 4,522,547 | +322,240 | +7.7% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $511,053,000 | 4,200,307 | -619,320 | -13% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $582,069,000 | 4,819,627 | +346,765 | +7.8% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $496,175,000 | 4,472,862 | +215,770 | +5.1% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $570,621,000 | 4,257,092 | +390,107 | +10% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $562,340,000 | 3,866,985 | +359,024 | +10% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $483,749,000 | 3,507,961 | +1,073,782 | +44% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $343,462,000 | 2,434,179 | +70,715 | +3% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $268,655,000 | 2,363,464 | +17,368 | +0.74% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | -2.6% | $0 | 0 | -11,200 | -100% | $259.52 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $354,755,000 | 2,346,096 | +78,340 | +3.5% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | +1.9% | $1,693,000 | 11,200 | +8,300 | +286% | $151.16 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $316,806,000 | 2,267,756 | +267,325 | +13% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +0.84% | $405,000 | 2,900 | +2,000 | +222% | $139.66 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $306,926,000 | 2,000,431 | +242,284 | +14% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | 0% | $138,000 | 900 | 0 | $153.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.07% | $269,737,000 | 1,758,147 | -1,326,150 | -43% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 4.7% | 0% | $138,000 | 900 | 0 | $153.33 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $447,470,000 | 3,084,297 | -613,143 | -17% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 10% | +10% | $131,000 | 900 | +900 | NEW | $145.56 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.01% | $568,777,000 | 3,697,440 | +231,036 | +6.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $603,639,000 | 3,466,404 | -504,430 | -13% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $659,120,000 | 3,970,834 | -14,913 | -0.37% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.04% | $633,136,000 | 3,985,747 | +625,886 | +19% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $509,959,000 | 3,359,861 | -787 | -0.02% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $508,970,000 | 3,360,648 | -513,166 | -13% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.05% | $533,115,000 | 3,873,814 | +883,179 | +30% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $433,553,000 | 2,990,635 | +90,720 | +3.1% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $471,701,000 | 2,899,915 | -36,185 | -1.2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $471,245,000 | 2,936,100 | +210,598 | +7.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.03% | $437,279,000 | 2,725,502 | +488,332 | +22% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $424,681,000 | 2,237,170 | +248,522 | +12% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $360,481,000 | 1,988,648 | +459,628 | +30% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $294,321,000 | 1,529,020 | +66,333 | +4.5% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $274,356,000 | 1,462,687 | 0 | $187.57 | Q4 2013 |