| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.12% | $1,490,239,085 | 5,818,008 | +3,097,571 | +114% | $256.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $707,669,675 | 2,720,437 | +2,720,437 | NEW | $260.13 | Q3 2025 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -3,871,317 | -100% | $181.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.05% | $1,730,949,418 | 3,871,317 | -498,773 | -11% | $447.12 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $2,121,609,157 | 4,370,090 | -82,923 | -1.9% | $485.48 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.15% | $2,280,837,118 | 4,453,013 | +1,114,884 | +33% | $512.20 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,619,905,000 | 3,338,129 | -21,752 | -0.65% | $485.27 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $1,572,672,000 | 3,359,881 | +6,185 | +0.18% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $1,459,625,000 | 3,353,696 | +201,702 | +6.4% | $435.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $1,462,210,000 | 3,151,994 | +8,127 | +0.26% | $463.90 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.08% | $1,223,669,000 | 3,143,867 | -881,149 | -22% | $389.22 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $1,781,940,000 | 4,025,016 | +151,466 | +3.9% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $1,624,208,000 | 3,873,550 | -95,604 | -2.4% | $419.31 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $1,628,295,000 | 3,969,154 | -162,385 | -3.9% | $410.24 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.3% | $1,709,652,000 | 4,131,539 | -2,334,202 | -36% | $413.81 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.24% | $2,506,875,000 | 6,465,741 | -1,883,801 | -23% | $387.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.22% | $2,621,921,000 | 8,349,542 | -1,687,315 | -17% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $3,678,710,000 | 10,036,857 | +4,042 | +0.04% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $2,565,091,000 | 10,032,815 | +667 | +0.01% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $2,661,529,000 | 10,032,148 | +1,568,487 | +19% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.04% | $2,251,334,000 | 8,463,661 | +376,758 | +4.7% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $2,316,736,000 | 8,086,903 | -130,393 | -1.6% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.2% | $2,781,719,000 | 8,217,296 | +7,954,786 | +3030% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.17% | $78,131,000 | 262,510 | -497,990 | -65% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $204,445,000 | 760,500 | 0 | $268.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $188,657,000 | 760,500 | 0 | $248.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.02% | $185,281,000 | 760,500 | +61,500 | +8.8% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $168,193,000 | 699,000 | 0 | $240.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.05% | $144,092,000 | 699,000 | +161,000 | +30% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $109,768,000 | 538,000 | 0 | $204.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $95,167,000 | 538,000 | 0 | $176.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $96,775,000 | 538,000 | 0 | $179.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $98,427,000 | 538,000 | 0 | $182.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.04% | $96,038,000 | 538,000 | -138,000 | -20% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $121,004,000 | 676,000 | 0 | $179.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $129,305,000 | 676,000 | 0 | $191.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $120,342,000 | 676,000 | 0 | $178.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $97,094,000 | 676,000 | 0 | $143.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $88,076,000 | 676,000 | 0 | $130.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.03% | $86,339,000 | 676,000 | -97,000 | -13% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $87,133,000 | 773,000 | 0 | $112.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $79,789,000 | 773,000 | 0 | $103.22 | Q4 2013 |