| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.2% | $1,447,339,960 | 2,879,419 | +606,785 | +27% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.16% | $1,142,544,017 | 2,272,634 | +465,777 | +26% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.13% | $877,716,925 | 1,806,857 | +317,783 | +21% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.19% | $793,051,031 | 1,489,074 | +374,112 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $505,389,975 | 1,114,962 | +61,723 | +5.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.2% | $484,763,782 | 1,053,239 | -465,129 | -31% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.04% | $617,672,102 | 1,518,368 | +84,742 | +5.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.24% | $602,868,406 | 1,433,626 | +542,250 | +61% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $317,918,164 | 891,376 | -156,400 | -15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $367,035,933 | 1,047,776 | -41,600 | -3.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.05% | $371,477,216 | 1,089,376 | +90,750 | +9.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.08% | $308,345,750 | 998,626 | -169,158 | -14% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.17% | $360,728,478 | 1,167,784 | -305,190 | -21% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.13% | $393,314,000 | 1,472,974 | +288,474 | +24% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $323,392,000 | 1,184,500 | +22,500 | +1.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.15% | $410,081,000 | 1,162,000 | -308,342 | -21% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.28% | $439,632,000 | 1,470,342 | -884,834 | -38% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.11% | $642,822,000 | 2,355,176 | +352,150 | +18% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.1% | $556,681,000 | 2,003,026 | -305,341 | -13% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.39% | $589,718,000 | 2,308,367 | -1,185,210 | -34% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.54% | $810,056,000 | 3,493,577 | +1,543,059 | +79% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.19% | $415,343,000 | 1,950,518 | +465,242 | +31% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.19% | $265,137,000 | 1,485,276 | +502,126 | +51% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.09% | $179,749,000 | 983,150 | +186,758 | +23% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $180,383,000 | 796,392 | +5,712 | +0.72% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $164,477,000 | 790,680 | +31,701 | +4.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.15% | $161,792,000 | 758,979 | -355,586 | -32% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.18% | $223,905,000 | 1,114,565 | +465,046 | +72% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $132,608,000 | 649,519 | +20,209 | +3.2% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.89% | $134,742,000 | 629,310 | -2,241,237 | -78% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.37% | $535,788,000 | 2,870,547 | -1,036,856 | -27% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $779,449,000 | 3,907,403 | +472,610 | +14% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $680,845,000 | 3,434,793 | +238,281 | +7.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $585,985,000 | 3,196,512 | -162,302 | -4.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $568,882,000 | 3,358,814 | -61,600 | -1.8% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.53% | $570,115,000 | 3,420,414 | +1,227,493 | +56% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1% | $357,402,000 | 2,192,921 | +1,707,975 | +352% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.13% | $70,060,000 | 484,946 | +246,943 | +104% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.14% | $34,460,000 | 238,003 | -231,647 | -49% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.03% | $66,634,000 | 469,650 | -45,600 | -8.9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.13% | $68,034,000 | 515,250 | +205,514 | +66% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.66% | $40,390,000 | 309,736 | -1,228,505 | -80% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.46% | $209,370,000 | 1,538,241 | -1,026,577 | -40% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.45% | $370,155,000 | 2,564,818 | -836,009 | -25% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.55% | $510,634,000 | 3,400,827 | -1,133,473 | -25% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.19% | $626,368,000 | 4,534,300 | -393,875 | -8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.07% | $623,710,000 | 4,928,175 | +164,074 | +3.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.24% | $595,370,000 | 4,764,101 | +491,414 | +12% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $506,570,000 | 4,272,687 | 0 | $118.56 | Q4 2013 |