| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $856,468,118 | 3,799,600 | +517,453 | +16% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $623,418,570 | 3,282,147 | +155,976 | +5% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $492,659,417 | 3,126,171 | +581,157 | +23% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $448,686,102 | 2,545,014 | +798,534 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $343,200,830 | 1,746,480 | -99,231 | -5.4% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $437,378,323 | 1,845,711 | +563,896 | +44% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $271,027,016 | 1,281,815 | -760,610 | -37% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $516,509,062 | 2,042,425 | +361,962 | +22% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $388,825,561 | 1,680,463 | -100,820 | -5.7% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $350,467,499 | 1,781,283 | +142,707 | +8.7% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $368,302,946 | 1,638,576 | +1,107,872 | +209% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $105,552,005 | 530,704 | +85,531 | +19% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,211,000 | 445,173 | +37,766 | +9.3% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,797,000 | 407,407 | +6,222 | +1.6% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,051,000 | 401,185 | +137,156 | +52% | $216.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,045,000 | 264,029 | -49,101 | -16% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $88,345,000 | 313,130 | +71,052 | +29% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $57,988,000 | 242,078 | +35,648 | +17% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $50,023,000 | 206,430 | -503,201 | -71% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $137,058,000 | 709,631 | +132,598 | +23% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $103,386,000 | 577,033 | +159,052 | +38% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $64,695,000 | 417,981 | +130,396 | +45% | $154.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,803,000 | 287,585 | -2,989 | -1% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,342,000 | 290,574 | -123,459 | -30% | $107.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $63,974,000 | 414,033 | -48,612 | -11% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $69,108,000 | 462,645 | -8,011 | -1.7% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,718,000 | 470,656 | +30,819 | +7% | $156.63 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $63,271,000 | 439,837 | +191,209 | +77% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,884,000 | 248,628 | +124,226 | +100% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,139,000 | 124,402 | -36,293 | -23% | $129.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,041,000 | 160,695 | -26,945 | -14% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,409,000 | 187,640 | -37,293 | -17% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,022,000 | 224,933 | +224,933 | NEW | $97.90 | Q4 2017 |