| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,058,165,322 | 3,018,586 | +3,018,586 | NEW | $350.55 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -2,952,434 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,148,378,729 | 2,952,434 | +2,952,434 | NEW | $388.96 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -3,076,753 | -100% | $330.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,135,014,182 | 3,076,753 | +100,591 | +3.4% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,547,604,240 | 2,976,162 | -72,058 | -2.4% | $520.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.03% | $1,651,708,489 | 3,048,220 | +328,416 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | $1,410,327,166 | 2,719,804 | -137,592 | $518.54 | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | +0.02% | $1,347,433,658 | 2,857,396 | +271,714 | +11% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,125,857,656 | 2,585,682 | +10,381 | +0.4% | $435.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.01% | $1,144,180,481 | 2,575,301 | +79,307 | +3.2% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $1,147,683,001 | 2,495,994 | +52,945 | +2.2% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $1,253,210,846 | 2,443,049 | +158,748 | +6.9% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | $1,037,620,886 | 2,284,301 | +46,274 | +2.1% | $454.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | $1,080,027,070 | 2,238,027 | -73,800 | -3.2% | $482.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | $1,135,615,659 | 2,311,827 | -122,355 | -5% | $491.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0% | $1,128,341,000 | 2,434,182 | -42,558 | -1.7% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | $923,329,000 | 2,476,740 | -90,505 | -3.5% | $372.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | $980,174,000 | 2,567,245 | -134,988 | -5% | $381.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | $969,967,000 | 2,702,233 | +3,045 | +0.11% | $358.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $866,682,000 | 2,699,188 | -16,015 | -0.59% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | $729,276,000 | 2,715,203 | -1,358 | -0.05% | $268.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $714,401,000 | 2,716,561 | +215,118 | +8.6% | $262.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $567,928,000 | 2,501,443 | -63,916 | -2.5% | $227.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $774,815,000 | 2,565,359 | 0 | $302.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $615,943,000 | 2,565,359 | 0 | $240.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0% | $723,970,000 | 2,565,359 | +25,570 | +1% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | $728,868,000 | 2,539,789 | -1,245 | -0.05% | $286.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.01% | $667,351,000 | 2,541,034 | +74,299 | +3% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $676,009,000 | 2,466,735 | -3,693 | -0.15% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $588,036,000 | 2,470,428 | +59,469 | +2.5% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | $529,688,000 | 2,410,959 | -139,369 | -5.5% | $219.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0% | $573,849,000 | 2,550,328 | +28,708 | +1.1% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $478,806,000 | 2,521,620 | 0 | $189.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | $474,392,000 | 2,521,620 | -47,136 | -1.8% | $188.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | $424,821,000 | 2,568,756 | -52,683 | -2% | $165.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $376,884,000 | 2,621,439 | +81,419 | +3.2% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $304,001,000 | 2,540,020 | 0 | $119.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | $333,606,000 | 2,540,020 | +102,678 | +4.2% | $131.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | $338,766,000 | 2,437,342 | -111,078 | -4.4% | $138.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.01% | $355,352,000 | 2,548,420 | +122,896 | +5.1% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | $339,573,000 | 2,425,524 | -17,382 | -0.71% | $140.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | $400,978,000 | 2,442,906 | +55,535 | +2.3% | $164.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | $368,634,000 | 2,387,371 | +85,949 | +3.7% | $154.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $289,220,000 | 2,301,422 | +2,301,422 | NEW | $125.67 | Q4 2014 |