| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,331,164,666 | 6,885,361 | +53,884 | +0.79% | $193.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,273,385,941 | 6,831,477 | +107,775 | +1.6% | $186.40 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,153,156,973 | 6,723,702 | +244,199 | +3.8% | $171.51 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,479,293,303 | 6,479,503 | +127,966 | $228.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,437,160,986 | 6,351,537 | +66,024 | +1.1% | $226.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,510,050,222 | 6,285,513 | +111,101 | +1.8% | $240.24 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,438,979,766 | 6,174,412 | +143,446 | +2.4% | $233.06 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,488,256,427 | 6,030,966 | +550,755 | +10% | $246.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,332,154,169 | 5,480,211 | +129,145 | +2.4% | $243.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $1,380,012,705 | 5,351,066 | +216,421 | +4.2% | $257.89 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,351,489,592 | 5,134,645 | +113,425 | +2.3% | $263.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,239,745,016 | 5,021,220 | +76,294 | +1.5% | $246.90 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $1,254,814,000 | 4,944,926 | +91,679 | +1.9% | $253.76 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $1,079,965,000 | 4,853,247 | +100,321 | +2.1% | $222.52 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,169,237,000 | 4,752,926 | +139,371 | +3% | $246.00 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,223,722,000 | 4,613,555 | +113,646 | +2.5% | $265.24 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,128,262,000 | 4,499,909 | +150,627 | +3.5% | $250.73 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,065,733,000 | 4,349,282 | +29,522 | +0.68% | $245.04 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,047,054,000 | 4,319,760 | -22,975 | -0.53% | $242.39 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $1,052,702,000 | 4,342,735 | +185,552 | +4.5% | $242.41 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,037,180,000 | 4,157,183 | +103,722 | +2.6% | $249.49 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | -0% | $940,957,000 | 4,053,461 | -57,490 | -1.4% | $232.14 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $981,598,000 | 4,110,951 | +364,580 | +9.7% | $238.78 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | +0% | $858,916,000 | 3,746,371 | +54,129 | +1.5% | $229.27 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $1,001,837,000 | 3,692,242 | +124,664 | +3.5% | $271.34 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $900,857,000 | 3,567,578 | +97,928 | +2.8% | $252.51 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $872,701,000 | 3,469,650 | +128,188 | +3.8% | $251.52 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $832,825,000 | 3,341,462 | +132,879 | +4.1% | $249.24 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $721,582,000 | 3,208,583 | +223,215 | +7.5% | $224.89 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $777,572,000 | 2,985,368 | +96,878 | +3.4% | $260.46 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $690,445,000 | 2,888,490 | +149,373 | +5.5% | $239.03 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $591,970,000 | 2,739,117 | +522,682 | +24% | $216.12 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $473,373,000 | 2,216,435 | +72,358 | +3.4% | $213.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $419,243,000 | 2,144,077 | +50,237 | +2.4% | $195.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $407,778,000 | 2,093,840 | +152,097 | +7.8% | $194.75 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $355,653,000 | 1,941,743 | +151,238 | +8.4% | $183.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $296,034,000 | 1,790,505 | +50,690 | +2.9% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $312,172,000 | 1,739,815 | +57,263 | +3.4% | $179.43 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $284,829,000 | 1,682,552 | -1,221 | -0.07% | $169.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $255,101,000 | 1,683,773 | +28,707 | +1.7% | $151.51 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $254,490,000 | 1,655,066 | +18,652 | +1.1% | $153.76 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $216,654,000 | 1,636,414 | +22,334 | +1.4% | $132.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $228,173,000 | 1,614,080 | -27,600 | -1.7% | $141.36 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $235,362,000 | 1,641,680 | +256,690 | +19% | $143.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $192,475,000 | 1,384,990 | +52,656 | +4% | $138.97 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $151,428,000 | 1,332,334 | -24,505 | -1.8% | $113.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $160,413,000 | 1,356,839 | -5,558 | -0.41% | $118.23 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $159,438,000 | 1,362,397 | -3,989 | -0.29% | $117.03 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $150,924,000 | 1,366,386 | 0 | $110.45 | Q4 2013 |