| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $2,264,998,506 | 6,444,358 | +106,308 | +1.7% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.09% | $2,342,986,944 | 6,338,050 | +741,542 | +13% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.54% | $2,214,146,460 | 5,596,508 | +4,223,366 | +308% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $511,152,110 | 1,373,142 | +549,643 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $296,500,815 | 823,499 | -134,428 | -14% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $346,060,708 | 957,927 | -37,783 | -3.8% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $338,790,328 | 995,710 | +51,474 | +5.5% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $337,913,737 | 944,236 | -104,963 | -10% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $314,193,133 | 1,049,199 | -62,250 | -5.6% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $303,725,668 | 1,111,449 | +266,735 | +32% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $257,713,794 | 844,714 | +226,560 | +37% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $176,464,422 | 618,154 | -53,862 | -8% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $164,301,192 | 672,016 | -7,831 | -1.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $137,696,000 | 679,847 | +31,533 | +4.9% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $128,969,000 | 648,314 | +231,487 | +56% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $111,439,000 | 416,827 | -536 | -0.13% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $111,611,000 | 417,363 | -19,993 | -4.6% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $115,340,000 | 437,356 | -599 | -0.14% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $113,750,000 | 437,955 | -7,432 | -1.7% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $108,487,000 | 445,387 | -69,178 | -13% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $126,089,000 | 514,565 | -55,345 | -9.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.17% | $118,752,000 | 569,910 | -1,489,385 | -72% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $371,064,000 | 2,059,295 | -70,746 | -3.3% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $354,631,000 | 2,130,041 | -71,855 | -3.3% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.05% | $462,266,000 | 2,201,896 | -387,798 | -15% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $560,151,000 | 2,589,694 | -28,920 | -1.1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $538,335,000 | 2,618,614 | +94,776 | +3.8% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $498,508,000 | 2,523,838 | -91,533 | -3.5% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $409,959,000 | 2,615,371 | +166,869 | +6.8% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.11% | $435,050,000 | 2,448,502 | +928,279 | +61% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $256,705,000 | 1,520,223 | +297,395 | +24% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.07% | $196,777,000 | 1,222,828 | +582,980 | +91% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $99,074,000 | 639,848 | -4,320 | -0.67% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $91,485,000 | 644,168 | -4,256 | -0.66% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $89,988,000 | 648,424 | +14,812 | +2.3% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $83,415,000 | 633,612 | -11,914 | -1.8% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $77,340,000 | 645,526 | +15,123 | +2.4% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $73,385,000 | 630,403 | -3,834 | -0.6% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $76,001,000 | 634,237 | -355,132 | -36% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $106,149,000 | 989,369 | -293,551 | -23% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $119,235,000 | 1,282,920 | -28,172 | -2.1% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.05% | $123,374,000 | 1,311,092 | +625,135 | +91% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $65,557,000 | 685,957 | +70,731 | +11% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $56,755,000 | 615,226 | -10,021 | -1.6% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $58,980,000 | 625,247 | -5,440 | -0.86% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $50,928,000 | 630,687 | +5,972 | +0.96% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $52,676,000 | 624,715 | +27,985 | +4.7% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $48,616,000 | 596,730 | -22,211 | -3.6% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $46,507,000 | 618,941 | 0 | $75.14 | Q4 2013 |