| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,056,976,174 | 4,089,143 | +66,445 | +1.7% | $258.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,157,093,719 | 4,022,698 | +61,950 | +1.6% | $287.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,157,150,586 | 3,960,748 | -144,363 | -3.5% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,224,834,776 | 4,105,111 | +95,067 | $298.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,197,769,138 | 4,010,044 | +78,472 | +2% | $298.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,425,941,441 | 3,931,572 | +52,807 | +1.4% | $362.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,112,869,257 | 3,878,765 | +91,045 | +2.4% | $286.91 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,095,894,889 | 3,787,720 | +100,734 | +2.7% | $289.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $1,124,092,682 | 3,686,986 | -280,644 | -7.1% | $304.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,045,898,224 | 3,967,630 | +111,093 | +2.9% | $263.61 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,125,369,356 | 3,856,537 | +114,079 | +3% | $291.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $1,131,364,459 | 3,742,458 | +129,555 | +3.6% | $302.31 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,011,330,000 | 3,612,903 | +374,203 | +12% | $279.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $947,900,000 | 3,238,700 | +46,731 | +1.5% | $292.68 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $996,854,000 | 3,191,969 | +105,912 | +3.4% | $312.30 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,202,032,000 | 3,086,057 | -97,124 | -3.1% | $389.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,189,857,000 | 3,183,181 | +66,728 | +2.1% | $373.79 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $924,052,000 | 3,116,453 | +88,234 | +2.9% | $296.51 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $908,620,000 | 3,028,219 | +37,146 | +1.2% | $300.05 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $736,643,000 | 2,991,073 | +147,365 | +5.2% | $246.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $655,626,000 | 2,843,708 | -136,204 | -4.6% | $230.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $663,018,000 | 2,979,912 | +79,526 | +2.7% | $222.50 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.12% | -0.01% | $556,101,000 | 2,900,386 | -364,684 | -11% | $191.73 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $648,044,000 | 3,265,070 | +78,260 | +2.5% | $198.48 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.01% | $677,793,000 | 3,186,810 | +235,577 | +8% | $212.69 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $723,399,000 | 2,951,233 | +119,022 | +4.2% | $245.12 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $674,004,000 | 2,832,211 | +167,548 | +6.3% | $237.98 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $579,590,000 | 2,664,663 | +204,845 | +8.3% | $217.51 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $497,192,000 | 2,459,818 | +178,705 | +7.8% | $202.13 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $459,231,000 | 2,281,113 | +143,081 | +6.7% | $201.32 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $484,213,000 | 2,138,032 | +103,806 | +5.1% | $226.48 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $406,849,000 | 2,034,226 | +130,462 | +6.9% | $200.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $397,191,000 | 1,903,764 | +75,518 | +4.1% | $208.63 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $390,586,000 | 1,828,246 | +33,068 | +1.8% | $213.64 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $373,813,000 | 1,795,178 | -3,345 | -0.19% | $208.23 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $393,263,000 | 1,798,523 | +46,660 | +2.7% | $218.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $391,176,000 | 1,751,863 | +72,261 | +4.3% | $223.29 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $374,331,000 | 1,679,602 | +144,972 | +9.4% | $222.87 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $391,694,000 | 1,534,630 | -36,393 | -2.3% | $255.24 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $432,665,000 | 1,571,023 | +82,755 | +5.6% | $275.40 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $368,039,000 | 1,488,268 | +32,760 | +2.3% | $247.29 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $307,546,000 | 1,455,508 | +9,623 | +0.67% | $211.30 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $266,157,000 | 1,445,885 | +62,172 | +4.5% | $184.08 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $272,435,000 | 1,383,713 | +77,174 | +5.9% | $196.89 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $241,254,000 | 1,306,539 | +50,801 | +4% | $184.65 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $208,027,000 | 1,255,738 | +56,272 | +4.7% | $165.66 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $205,418,000 | 1,199,466 | +11,090 | +0.93% | $171.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $200,152,000 | 1,188,376 | +11,023 | +0.94% | $168.42 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $177,168,000 | 1,177,353 | 0 | $150.48 | Q4 2013 |