| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,012,295,927 | 1,311,485 | +1,311,485 | NEW | $771.87 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,196,479 | -100% | $778.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $628,151,475 | 1,196,479 | +1,196,479 | NEW | $525.00 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -1,125,933 | -100% | $778.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $802,035,854 | 1,125,933 | +3,827 | +0.34% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,179,602,711 | 1,122,106 | -4,842 | -0.43% | $1051.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $1,184,456,156 | 1,126,948 | +22,674 | $1051.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,062,852,682 | 1,104,274 | +42,471 | $962.49 | Q1 2024 | |||
| 31 Dec 2023 | 0.16% | +0% | $932,570,957 | 1,061,803 | +3,051 | +0.29% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $871,310,546 | 1,058,752 | +12,397 | +1.2% | $822.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $751,847,922 | 1,046,355 | +45,242 | +4.5% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $822,584,519 | 1,001,113 | +34,646 | +3.6% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $697,296,276 | 966,467 | +59,854 | +6.6% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $624,538,497 | 906,613 | +24,303 | +2.8% | $688.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $521,559,910 | 882,310 | -105,326 | -11% | $591.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $689,784,735 | 987,636 | +22,945 | +2.4% | $698.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $609,222,000 | 964,691 | -15,695 | -1.6% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $593,310,000 | 980,386 | -56,321 | -5.4% | $605.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $579,042,000 | 1,036,707 | +56,299 | +5.7% | $558.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $463,870,000 | 980,408 | -68,709 | -6.5% | $473.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $506,839,000 | 1,049,117 | -122,982 | -10% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | $656,118,000 | 1,172,099 | -81,428 | -6.5% | $559.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | $781,762,000 | 1,253,527 | +433,272 | +53% | $623.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $400,522,000 | 820,255 | +3,375 | +0.41% | $488.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $306,722,000 | 816,880 | 0 | $375.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $226,602,000 | 816,880 | 0 | $277.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $255,683,000 | 816,880 | +16,098 | +2% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $328,817,000 | 800,782 | +17,765 | +2.3% | $410.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $292,457,000 | 783,017 | 0 | $373.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.01% | $316,370,000 | 783,017 | -47,021 | -5.7% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $286,356,000 | 830,038 | +5,079 | +0.62% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $284,082,000 | 824,959 | +29,491 | +3.7% | $344.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.01% | $299,065,000 | 795,468 | +38,756 | +5.1% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | $338,341,000 | 756,712 | -19,657 | -2.5% | $447.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $381,307,000 | 776,369 | -8,024 | -1% | $491.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $303,960,000 | 784,393 | -9,850 | -1.2% | $387.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $291,560,000 | 794,243 | -1,291 | -0.16% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $305,464,000 | 795,534 | +83,194 | +12% | $383.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $248,769,000 | 712,340 | +13,745 | +2% | $349.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $251,802,000 | 698,595 | -15,499 | -2.2% | $360.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.01% | $387,661,000 | 714,094 | -37,296 | -5% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | $349,502,000 | 751,390 | +14,939 | +2% | $465.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | $375,686,000 | 736,451 | +18,748 | +2.6% | $510.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | $324,029,000 | 717,703 | +28,635 | +4.2% | $451.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $282,690,000 | 689,068 | +16,645 | +2.5% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $242,422,000 | 672,423 | +25,000 | +3.9% | $360.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | $182,878,000 | 647,423 | +4,862 | +0.76% | $282.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $192,948,000 | 642,561 | +9,148 | +1.4% | $300.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $174,340,000 | 633,413 | 0 | $275.24 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $81,349,000 | 461,159 | 0 | $176.40 | Q1 2013 |