| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $963,756,401 | 4,166,042 | +518,370 | +14% | $231.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.18% | $862,200,027 | 3,647,672 | -4,772,258 | -57% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $1,937,259,690 | 8,419,930 | +42,294 | +0.5% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $1,979,126,569 | 8,377,636 | -332,589 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.07% | $1,986,279,394 | 8,710,225 | -1,616,851 | -16% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $2,545,415,471 | 10,327,076 | -269,070 | -2.5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $2,397,483,442 | 10,596,146 | -146,305 | -1.4% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.17% | $2,641,890,974 | 10,742,451 | -3,442,404 | -24% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $3,484,084,156 | 14,184,855 | -419,749 | -2.9% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.07% | $2,973,935,624 | 14,604,604 | +1,258,707 | +9.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.08% | $2,730,837,448 | 13,345,897 | +1,683,189 | +14% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.34% | $2,347,236,574 | 11,662,708 | +6,595,704 | +130% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.27% | $1,049,224,546 | 5,067,004 | +4,932,049 | +3655% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,292,000 | 134,955 | -9 | -0.01% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $28,785,000 | 134,964 | -108,712 | -45% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.38% | $66,679,000 | 243,676 | -6,139,801 | -96% | $273.64 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.04% | $1,608,123,000 | 6,383,477 | -741,803 | -10% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,396,773,000 | 7,125,280 | +18,792 | +0.26% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,562,899,000 | 7,106,488 | +302,550 | +4.4% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $1,499,671,000 | 6,803,938 | -772,554 | -10% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $1,577,537,000 | 7,576,492 | +190,828 | +2.6% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $1,454,021,000 | 7,385,664 | -292,646 | -3.8% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $1,298,057,000 | 7,678,310 | +184,229 | +2.5% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $1,056,964,000 | 7,494,081 | +415,264 | +5.9% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.33% | $1,279,779,000 | 7,078,817 | +5,313,937 | +301% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $285,876,000 | 1,764,880 | +462 | +0.03% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $298,381,000 | 1,764,418 | -483,196 | -21% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $375,801,000 | 2,247,614 | -585,742 | -21% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.14% | $391,655,000 | 2,833,356 | -1,967,787 | -41% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.33% | $781,770,000 | 4,801,143 | +4,458,858 | +1303% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $48,495,000 | 342,285 | +14 | +0% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $46,011,000 | 342,271 | 0 | $134.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.12% | $45,899,000 | 342,271 | -807,003 | -70% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.15% | $133,281,000 | 1,149,274 | -1,090,554 | -49% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.26% | $243,940,000 | 2,239,828 | -1,766,339 | -44% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.05% | $424,333,000 | 4,006,167 | -380,000 | -8.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.12% | $454,758,000 | 4,386,167 | -795,800 | -15% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $505,397,000 | 5,181,967 | -132,797 | -2.5% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.1% | $463,713,000 | 5,314,764 | +754,164 | +17% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $362,796,000 | 4,560,600 | +172,900 | +3.9% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.09% | $343,118,000 | 4,387,700 | +775,300 | +21% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.14% | $319,372,000 | 3,612,400 | +846,600 | +31% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.31% | $263,774,000 | 2,765,800 | +1,912,200 | +224% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $92,453,000 | 853,600 | 0 | $108.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.04% | $101,689,000 | 853,600 | +176,400 | +26% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.1% | $73,422,000 | 677,200 | +380,000 | +128% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $29,646,000 | 297,200 | +148,600 | +100% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $27,886,000 | 148,600 | 0 | $187.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $24,965,000 | 148,600 | 0 | $168.00 | Q4 2013 |