| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,063,906,247 | 4,306,964 | +4,306,964 | NEW | $247.02 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -3,616,538 | -100% | $283.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,020,080,708 | 3,616,538 | +3,616,538 | NEW | $282.06 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -3,171,016 | -100% | $283.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $919,721,481 | 3,171,016 | +1,053,779 | +50% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $630,386,144 | 2,117,237 | -1,326,572 | -39% | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $888,674,912 | 3,443,809 | -250,954 | $258.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $895,130,232 | 3,694,763 | +581,949 | $242.27 | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | +0.02% | $852,288,473 | 3,112,814 | +473,298 | +18% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $748,038,834 | 2,639,516 | -7,426 | -0.28% | $283.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.05% | $792,838,537 | 2,646,942 | -703,672 | -21% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $962,329,847 | 3,350,614 | +228,717 | +7.3% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $962,355,969 | 3,121,897 | +690,795 | +28% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $565,790,368 | 2,431,102 | -921,890 | -27% | $232.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | $806,327,516 | 3,352,992 | +1,220,319 | +57% | $240.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $532,976,309 | 2,132,673 | +764,547 | +56% | $249.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.02% | $416,266,000 | 1,368,126 | -322,048 | -19% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $432,870,000 | 1,690,174 | +713,149 | +73% | $256.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $281,071,000 | 977,025 | +122,321 | +14% | $287.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $240,462,000 | 854,704 | +180,736 | +27% | $281.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $184,142,000 | 673,968 | -82,985 | -11% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $225,466,000 | 756,953 | +624,929 | +473% | $297.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $31,879,000 | 132,024 | -324,128 | -71% | $241.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $91,053,000 | 456,152 | -79,773 | -15% | $199.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $125,937,000 | 535,925 | -22,561 | -4% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $123,905,000 | 558,486 | -4,681 | -0.83% | $221.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $127,485,000 | 563,167 | -14,096 | -2.4% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $110,235,000 | 577,263 | -18,084 | -3% | $190.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $95,285,000 | 595,347 | -14,205 | -2.3% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $101,825,000 | 609,552 | -11,376 | -1.8% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $96,697,000 | 620,928 | +16,661 | +2.8% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $96,097,000 | 604,267 | -50,341 | -7.7% | $159.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $107,407,000 | 654,608 | +62,377 | +11% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $89,557,000 | 592,231 | +177,908 | +43% | $151.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $59,273,000 | 414,323 | -224,586 | -35% | $143.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $86,438,000 | 638,909 | -54,541 | -7.9% | $135.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $99,732,000 | 693,450 | -50,183 | -6.7% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $106,779,000 | 743,633 | -169,341 | -19% | $143.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $129,679,000 | 912,974 | +188,386 | +26% | $142.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $104,377,000 | 724,588 | +274,281 | +61% | $144.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $58,589,000 | 450,307 | -139,336 | -24% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $75,226,000 | 589,643 | +55,753 | +10% | $127.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $73,052,000 | 533,890 | +99,029 | +23% | $136.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $65,785,000 | 434,861 | +68,884 | +19% | $151.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $52,785,000 | 365,977 | +44,667 | +14% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $41,828,000 | 321,310 | -7,463 | -2.3% | $130.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $42,287,000 | 328,773 | -46,178 | -12% | $128.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $44,634,000 | 374,951 | 0 | $119.04 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $41,912,000 | 374,951 | 0 | $111.78 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $152,881,000 | 1,754,827 | 0 | $87.12 | Q1 2013 |