| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.05% | $1,045,423,452 | 2,348,526 | -204,883 | -8% | $445.14 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $1,273,387,397 | 2,553,409 | +54,221 | +2.2% | $498.70 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $1,416,669,300 | 2,499,188 | -30,991 | -1.2% | $566.85 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $1,491,743,921 | 2,530,179 | -61,939 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $1,347,513,133 | 2,592,118 | -96,515 | -3.6% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $1,496,063,372 | 2,688,633 | +4,724 | +0.18% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.03% | $1,512,812,930 | 2,683,909 | +102,199 | +4% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $1,447,926,923 | 2,581,710 | +61,756 | +2.5% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $1,373,803,771 | 2,519,954 | -9,028 | -0.36% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $1,224,735,682 | 2,528,982 | +42,962 | +1.7% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.03% | $1,195,278,782 | 2,486,020 | -100,051 | -3.9% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $1,139,656,076 | 2,586,071 | -31,668 | -1.2% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $1,131,098,947 | 2,617,739 | -35,200 | -1.3% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $954,103,000 | 2,652,939 | +115,906 | +4.6% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.06% | $1,001,240,000 | 2,537,033 | +199,368 | +8.5% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $1,103,915,000 | 2,337,665 | +152,329 | +7% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.03% | $1,070,980,000 | 2,185,336 | +105,822 | +5.1% | $490.08 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $927,735,000 | 2,079,514 | +92,353 | +4.6% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.04% | $934,363,000 | 1,987,161 | +131,170 | +7.1% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $748,595,000 | 1,855,991 | +26,636 | +1.5% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $788,618,000 | 1,829,355 | +103,634 | +6% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $681,849,000 | 1,725,721 | +443 | +0.03% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $669,856,000 | 1,725,278 | +162,205 | +10% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.07% | $487,382,000 | 1,563,073 | +217,224 | +16% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $476,740,000 | 1,345,849 | +119,835 | +9.8% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $437,197,000 | 1,226,014 | +22,618 | +1.9% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $440,756,000 | 1,203,396 | -20,888 | -1.7% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $418,668,000 | 1,224,284 | -24,656 | -2% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.09% | $332,868,000 | 1,248,940 | -300,646 | -19% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.06% | $459,002,000 | 1,549,586 | -221,003 | -12% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.02% | $488,523,000 | 1,770,589 | -84,860 | -4.6% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $520,807,000 | 1,855,449 | -31,460 | -1.7% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $488,709,000 | 1,886,909 | -44,936 | -2.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $470,210,000 | 1,931,845 | -12,945 | -0.67% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $450,277,000 | 1,944,790 | +57,035 | +3% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $389,802,000 | 1,887,755 | -11,596 | -0.61% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $347,733,000 | 1,899,351 | -2,375 | -0.12% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $347,007,000 | 1,901,726 | +47,862 | +2.6% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $316,195,000 | 1,853,864 | -5,321 | -0.29% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $339,803,000 | 1,859,185 | +35,785 | +2% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $346,063,000 | 1,823,400 | -8,603 | -0.47% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.09% | $287,075,000 | 1,832,003 | +345,746 | +23% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.08% | $256,320,000 | 1,486,257 | +292,242 | +24% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.12% | $205,371,000 | 1,194,015 | +452,064 | +61% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.15% | $116,004,000 | 741,951 | +609,348 | +460% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $19,398,000 | 132,603 | +3,195 | +2.5% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $18,895,000 | 129,408 | -2,882 | -2.2% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $17,662,000 | 132,290 | +263 | +0.2% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,309,000 | 132,027 | 0 | $138.68 | Q4 2013 |