| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,089,450,102 | 3,362,189 | +3,362,189 | NEW | $324.03 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -3,776,110 | -100% | $346.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,296,565,130 | 3,776,110 | +3,776,110 | NEW | $343.36 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -4,000,078 | -100% | $346.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,359,746,515 | 4,000,078 | +23,222 | +0.58% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | $1,517,846,630 | 3,976,856 | -75,067 | -1.9% | $381.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $1,209,215,381 | 4,051,923 | +180,966 | $298.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,344,499,495 | 3,870,957 | +99,376 | $347.33 | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0.01% | $1,176,356,114 | 3,771,581 | +194,693 | +5.4% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | $912,285,284 | 3,576,888 | +942,859 | +36% | $255.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0% | $699,387,380 | 2,634,029 | -36,074 | -1.4% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $600,159,051 | 2,670,103 | +570,345 | +27% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $498,335,566 | 2,099,758 | -461,894 | -18% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $524,498,247 | 2,561,652 | +816,243 | +47% | $204.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $390,814,529 | 1,745,409 | -140,468 | -7.4% | $223.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $470,752,617 | 1,885,877 | -12,079 | -0.64% | $249.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.02% | $668,384,000 | 1,897,956 | -293,925 | -13% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $613,135,000 | 2,191,881 | -112,665 | -4.9% | $279.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | $627,874,000 | 2,304,546 | +1,488,912 | +183% | $272.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $601,946,000 | 815,634 | +24,805 | +3.1% | $738.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.01% | $581,188,000 | 790,829 | -30,565 | -3.7% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $572,298,000 | 821,394 | +4,770 | +0.58% | $696.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $471,886,000 | 816,624 | +44,137 | +5.7% | $577.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $354,973,000 | 772,487 | -9,191 | -1.2% | $459.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $456,140,000 | 781,678 | 0 | $583.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $429,821,000 | 781,678 | 0 | $549.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $358,235,000 | 781,678 | +25,135 | +3.3% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $325,850,000 | 756,543 | 0 | $430.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $297,669,000 | 756,543 | +72,429 | +11% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $311,415,000 | 684,114 | 0 | $455.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $278,824,000 | 684,114 | 0 | $407.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | $268,255,000 | 684,114 | +7,120 | +1.1% | $392.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $277,595,000 | 676,994 | 0 | $410.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | $242,391,000 | 676,994 | -2,932 | -0.43% | $358.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $238,627,000 | 679,926 | -97,295 | -13% | $350.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $241,086,000 | 777,221 | +111,995 | +17% | $310.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $178,773,000 | 665,226 | -2,167 | -0.32% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $176,352,000 | 667,393 | -27,234 | -3.9% | $264.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $203,991,000 | 694,627 | +54,310 | +8.5% | $293.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $182,279,000 | 640,317 | -29,927 | -4.5% | $284.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $173,995,000 | 670,244 | -22,556 | -3.3% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $154,342,000 | 692,800 | +2,149 | +0.31% | $222.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $189,943,000 | 690,651 | 0 | $275.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $196,490,000 | 690,651 | +2,877 | +0.42% | $284.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $180,912,000 | 687,774 | 0 | $263.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $150,616,000 | 687,774 | 0 | $218.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $142,307,000 | 687,774 | 0 | $206.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $135,581,000 | 687,774 | 0 | $197.13 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $126,206,000 | 687,774 | 0 | $183.50 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $135,921,000 | 804,787 | 0 | $168.89 | Q1 2013 |