| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $1,000,641,144 | 2,610,459 | +308,535 | +13% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $1,052,646,826 | 2,301,924 | -282,291 | -11% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $1,086,559,039 | 2,584,215 | -336,789 | -12% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,278,844,761 | 2,921,004 | +47,368 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $1,328,280,768 | 2,873,636 | -242,799 | -7.8% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.06% | $1,401,242,669 | 3,116,435 | -402,586 | -11% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.07% | $1,358,518,057 | 3,519,021 | -528,182 | -13% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $1,436,676,121 | 4,047,203 | +368,009 | +10% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,151,918,849 | 3,679,194 | +103,697 | +2.9% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $973,393,303 | 3,575,497 | +238,044 | +7.1% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $978,808,216 | 3,337,453 | +60,733 | +1.9% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $937,567,894 | 3,276,720 | -230,017 | -6.6% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $903,721,192 | 3,506,737 | +464,771 | +15% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $681,309,000 | 3,041,966 | -155,672 | -4.9% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.1% | $670,225,000 | 3,197,638 | +1,007,370 | +46% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.07% | $530,483,000 | 2,190,268 | -757,457 | -26% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $800,897,000 | 2,947,725 | +220,885 | +8.1% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $633,499,000 | 2,726,840 | +132,166 | +5.1% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $562,655,000 | 2,594,674 | +160,167 | +6.6% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $457,809,000 | 2,434,507 | +611,524 | +34% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $310,016,000 | 1,822,983 | +167,174 | +10% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $259,647,000 | 1,655,809 | +101,331 | +6.5% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $217,829,000 | 1,554,478 | -275,243 | -15% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.13% | $243,207,000 | 1,829,721 | +1,401,831 | +328% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $68,950,000 | 427,890 | -65,998 | -13% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $84,163,000 | 493,888 | +75,815 | +18% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $69,705,000 | 418,073 | +5,254 | +1.3% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $57,968,000 | 412,819 | -23,827 | -5.5% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $50,232,000 | 436,646 | +33,673 | +8.4% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $52,443,000 | 402,973 | -4,361 | -1.1% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,401,000 | 407,334 | +11,634 | +2.9% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $41,667,000 | 395,700 | -29,331 | -6.9% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $38,397,000 | 425,031 | +45,617 | +12% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $32,201,000 | 379,414 | +57,963 | +18% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $27,883,000 | 321,451 | -36,550 | -10% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $30,867,000 | 358,001 | -14,895 | -4% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $30,909,000 | 372,896 | +47,001 | +14% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $24,859,000 | 325,895 | +13,604 | +4.4% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $20,602,000 | 312,291 | +16,812 | +5.7% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $22,368,000 | 295,479 | -19,511 | -6.2% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $21,561,000 | 314,990 | -90,819 | -22% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,749,000 | 405,809 | +35,511 | +9.6% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,233,000 | 370,298 | -17,299 | -4.5% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $25,841,000 | 387,597 | -52,834 | -12% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $29,544,000 | 440,431 | -12,356 | -2.7% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,652,000 | 452,787 | -37,175 | -7.6% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $32,617,000 | 489,962 | -135,560 | -22% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $40,215,000 | 625,522 | +94,082 | +18% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,872,000 | 531,440 | 0 | $67.50 | Q4 2013 |