| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,061,954,022 | 3,277,302 | -155,675 | -4.5% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,188,698,083 | 3,432,977 | +11,560 | +0.34% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $1,174,780,810 | 3,421,417 | +51,763 | +1.5% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $1,176,639,587 | 3,369,654 | +371,007 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.07% | $1,019,328,995 | 2,998,647 | +960,724 | +47% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $777,814,876 | 2,037,923 | +56,464 | +2.8% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $591,326,788 | 1,981,459 | -83,688 | -4.1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $717,287,508 | 2,065,147 | -470,949 | -19% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $791,008,342 | 2,536,096 | +56,161 | +2.3% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $632,507,422 | 2,479,935 | +387,960 | +19% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $555,461,202 | 2,091,975 | +640,084 | +44% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $326,341,540 | 1,451,891 | +138,772 | +11% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $311,642,532 | 1,313,119 | +253,737 | +24% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $216,908,000 | 1,059,382 | +149 | +0.01% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $237,173,000 | 1,059,233 | 0 | $223.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $264,406,000 | 1,059,233 | -360,897 | -25% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.1% | $500,113,000 | 1,420,130 | -1,298,165 | -48% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $760,389,000 | 2,718,295 | +36,547 | +1.4% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.11% | $730,642,000 | 2,681,748 | +1,753,908 | +189% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $684,755,000 | 927,840 | +30,385 | +3.4% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $659,549,000 | 897,455 | +495,601 | +123% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $279,988,000 | 401,854 | -2 | -0% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.09% | $232,212,000 | 401,856 | -467,764 | -54% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $399,608,000 | 869,620 | +360,086 | +71% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $297,333,000 | 509,534 | +3 | +0% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $280,176,000 | 509,531 | +509,531 | NEW | $549.87 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -104,000 | -100% | $346.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $40,780,000 | 104,000 | 0 | $392.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $42,644,000 | 104,000 | -62,000 | -37% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $59,435,000 | 166,000 | 0 | $358.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $58,259,000 | 166,000 | 0 | $350.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $51,492,000 | 166,000 | 0 | $310.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $44,611,000 | 166,000 | 0 | $268.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $45,926,000 | 166,000 | 0 | $276.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $48,749,000 | 166,000 | 0 | $293.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $47,255,000 | 166,000 | -143,000 | -46% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $80,216,000 | 309,000 | -351,000 | -53% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $147,035,000 | 660,000 | 0 | $222.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $181,513,000 | 660,000 | 0 | $275.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $187,770,000 | 660,000 | 0 | $284.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $173,606,000 | 660,000 | 0 | $263.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $144,533,000 | 660,000 | 0 | $218.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $136,561,000 | 660,000 | 0 | $206.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $130,106,000 | 660,000 | 0 | $197.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $121,110,000 | 660,000 | 0 | $183.50 | Q4 2013 |