| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $513,598,687 | 3,944,084 | +77,221 | +2% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $544,995,763 | 3,866,863 | -646,932 | -14% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $665,514,014 | 4,513,795 | +419,240 | +10% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $608,000,551 | 4,094,555 | +2,755,265 | +200% | $148.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $200,357,807 | 1,339,290 | -693,714 | -34% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $366,326,952 | 2,033,004 | -1,522,853 | -43% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $552,615,781 | 3,555,857 | -1,106,792 | -24% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $685,409,367 | 4,662,649 | +1,869,804 | +67% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $447,776,848 | 2,792,845 | -552,942 | -17% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $406,780,806 | 3,345,787 | +2,867,657 | +600% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,169,653 | 478,130 | -110,391 | -19% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $95,886,658 | 588,521 | +134,123 | +30% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,878,000 | 454,398 | +4,548 | +1% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $77,694,000 | 449,850 | -47,174 | -9.5% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $84,554,000 | 497,024 | -214,885 | -30% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $146,367,000 | 711,909 | +102,161 | +17% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $138,250,000 | 609,748 | +9,297 | +1.5% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $100,870,000 | 600,451 | -161,954 | -21% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $124,896,000 | 762,405 | +83,176 | +12% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $90,032,000 | 679,229 | +104,193 | +18% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $66,626,000 | 575,036 | -79,296 | -12% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $70,170,000 | 654,332 | +81,444 | +14% | $107.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $52,917,000 | 572,888 | +126,701 | +28% | $92.37 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $42,727,000 | 446,187 | -63,936 | -13% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $53,878,000 | 510,123 | -368,306 | -42% | $105.62 | Q4 2019 | |
| 31 Dec 2019 | 0% | $3,000 | 21 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0.01% | $102,617,000 | 878,429 | +529,145 | +151% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $36,888,000 | 349,284 | -13,408 | -3.7% | $105.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $36,962,000 | 362,692 | +45,296 | +14% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $28,718,000 | 317,396 | -440,865 | -58% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $65,694,000 | 758,261 | +150,179 | +25% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,692,000 | 608,082 | -137,584 | -18% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $65,140,000 | 745,666 | -1,080,346 | -59% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $159,685,000 | 1,826,012 | -352,679 | -16% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $172,290,000 | 2,178,691 | +859,212 | +65% | $79.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $102,921,000 | 1,319,479 | +815,051 | +162% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $37,524,000 | 504,428 | +11,891 | +2.4% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $38,044,000 | 492,537 | -412,581 | -46% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $71,875,000 | 905,118 | -1,122,895 | -55% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $187,673,000 | 2,028,013 | -137,876 | -6.4% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $202,423,000 | 2,165,889 | -116,260 | -5.1% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $201,309,000 | 2,282,149 | -392,981 | -15% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $206,413,000 | 2,675,130 | +1,221,423 | +84% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $94,812,000 | 1,453,707 | -1,214,392 | -46% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $180,283,000 | 2,668,099 | -926,568 | -26% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $210,792,000 | 3,594,667 | -174,430 | -4.6% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $194,369,000 | 3,769,097 | -1,094,248 | -22% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $258,972,000 | 4,863,345 | +1,679,424 | +53% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $154,453,000 | 3,183,921 | -884,352 | -22% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $171,396,000 | 4,068,273 | 0 | $42.13 | Q4 2013 |