| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $912,221,286 | 2,606,421 | -356,878 | -12% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.09% | $1,045,303,722 | 2,963,299 | -1,820,992 | -38% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.09% | $1,850,946,498 | 4,784,291 | +1,676,339 | +54% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.16% | $1,191,992,839 | 3,107,952 | +2,649,457 | +500% | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $203,883,563 | 458,495 | +13,755 | +3.1% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $230,277,463 | 444,740 | +13,381 | +3.1% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $239,637,126 | 431,359 | +261,242 | +154% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $85,841,038 | 170,117 | +54,866 | +48% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $68,758,785 | 115,251 | -387,095 | -77% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $256,146,189 | 502,346 | +37,586 | +8.1% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $227,262,956 | 464,760 | +289,016 | +164% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $67,726,441 | 175,744 | +175,744 | NEW | $385.37 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -190,997 | -100% | $257.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.12% | $52,592,000 | 190,997 | -1,915,041 | -91% | $275.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $770,960,000 | 2,106,038 | -342,789 | -14% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,115,778,000 | 2,448,827 | -10,360 | -0.42% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $1,394,537,000 | 2,459,187 | +4,251 | +0.17% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,413,372,000 | 2,454,936 | -31,856 | -1.3% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $1,456,384,000 | 2,486,792 | +13,562 | +0.55% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,175,664,000 | 2,473,230 | -45,470 | -1.8% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,259,645,000 | 2,518,700 | -34,600 | -1.4% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,252,213,000 | 2,553,300 | -40,665 | -1.6% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $1,129,164,000 | 2,593,965 | -67,143 | -2.5% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $846,871,000 | 2,661,108 | +32,252 | +1.2% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $867,022,000 | 2,628,856 | +60,400 | +2.4% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $709,536,000 | 2,568,456 | +5,062 | +0.2% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $755,304,000 | 2,563,394 | +128,580 | +5.3% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.07% | $648,854,000 | 2,434,814 | +1,121,548 | +85% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $297,113,000 | 1,313,266 | +1,313,266 | NEW | $226.24 | Q4 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -3,000,000 | -100% | $257.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $447,540,000 | 3,000,000 | 0 | $149.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $424,320,000 | 3,000,000 | 0 | $141.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.02% | $390,390,000 | 3,000,000 | +700,000 | +30% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $236,785,000 | 2,300,000 | 0 | $102.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $249,642,000 | 2,300,000 | 0 | $108.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $220,317,000 | 2,300,000 | 0 | $95.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.03% | $215,740,000 | 2,300,000 | +1,300,000 | +130% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $93,940,000 | 1,000,000 | 0 | $93.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $82,220,000 | 1,000,000 | 0 | $82.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $81,010,000 | 1,000,000 | 0 | $81.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $73,940,000 | 1,000,000 | 0 | $73.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $72,700,000 | 1,000,000 | 0 | $72.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $69,190,000 | 1,000,000 | 0 | $69.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $72,360,000 | 1,000,000 | 0 | $72.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $65,740,000 | 1,000,000 | +1,000,000 | NEW | $65.74 | Q1 2014 |