| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,163,750,846 | 4,484,589 | +4,484,589 | NEW | $259.50 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -3,932,830 | -100% | $292.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,153,970,979 | 3,932,830 | +3,932,830 | NEW | $293.42 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -3,110,093 | -100% | $292.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $931,286,248 | 3,110,093 | +93,052 | +3.1% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | $1,097,810,709 | 3,017,041 | +8,944 | +0.3% | $363.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $865,279,102 | 3,008,097 | +105,057 | $287.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $842,055,782 | 2,903,040 | +210,742 | $290.06 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | +0.02% | $821,150,890 | 2,692,298 | +375,249 | +16% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $610,588,752 | 2,317,049 | -6,018 | -0.26% | $263.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $678,056,796 | 2,323,067 | -55,779 | -2.3% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $718,744,530 | 2,378,846 | -14,216 | -0.59% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $670,512,042 | 2,393,062 | +263,202 | +12% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $623,644,307 | 2,129,860 | -42,988 | -2% | $292.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | $679,384,384 | 2,172,848 | +218,561 | +11% | $312.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $762,719,130 | 1,954,287 | -9,639 | -0.49% | $390.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $735,608,000 | 1,963,926 | -41,193 | -2.1% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $595,721,000 | 2,005,119 | +208,216 | +12% | $297.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $540,311,000 | 1,796,903 | +188,491 | +12% | $300.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $396,892,000 | 1,608,412 | -50,686 | -3.1% | $246.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $383,136,000 | 1,659,098 | -42,350 | -2.5% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $378,946,000 | 1,701,448 | +13,943 | +0.83% | $222.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $323,815,000 | 1,687,505 | +129,779 | +8.3% | $191.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $309,380,000 | 1,557,726 | +41,960 | +2.8% | $198.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $322,798,000 | 1,515,766 | 0 | $212.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $371,773,000 | 1,515,766 | 0 | $245.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $361,011,000 | 1,515,766 | -5,618 | -0.37% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $331,327,000 | 1,521,384 | +39,893 | +2.7% | $217.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $299,869,000 | 1,481,491 | +86,323 | +6.2% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $281,308,000 | 1,395,168 | +8,377 | +0.6% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $314,607,000 | 1,386,791 | +4,722 | +0.34% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $276,953,000 | 1,382,069 | +9,249 | +0.67% | $200.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $286,919,000 | 1,372,820 | +49,387 | +3.7% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $283,201,000 | 1,323,433 | -22,242 | -1.7% | $213.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $280,614,000 | 1,345,675 | +121,371 | +9.9% | $208.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $268,012,000 | 1,224,304 | +310,241 | +34% | $218.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.01% | $204,293,000 | 914,063 | +88,358 | +11% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $175,976,000 | 825,705 | +40,372 | +5.1% | $213.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $200,723,000 | 785,333 | +304,594 | +63% | $255.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $132,602,000 | 480,739 | +153,508 | +47% | $275.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.02% | $81,055,000 | 327,231 | +171,713 | +110% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $32,913,000 | 155,518 | -240,237 | -61% | $211.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $72,965,000 | 395,755 | +182,196 | +85% | $184.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $42,101,000 | 213,559 | -438,683 | -67% | $197.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.03% | $120,567,000 | 652,242 | -270,000 | -29% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $152,945,000 | 922,242 | 0 | $165.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $158,026,000 | 922,242 | 0 | $171.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $155,388,000 | 922,242 | +3,853 | +0.42% | $168.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $138,236,000 | 918,389 | 0 | $150.52 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $156,001,000 | 1,024,162 | 0 | $152.32 | Q1 2013 |