| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $1,042,320,967 | 5,007,549 | +1,132,082 | +29% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | $40,723 | 910 | 0 | $44.75 * | Q3 2025 | |||
| 30 Sep 2025 | 0.21% | -0.04% | $831,868,992 | 3,875,467 | -794,646 | -17% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $940,140,448 | 4,670,113 | +112,858 | +2.5% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.26% | $943,670,792 | 4,557,255 | +4,310,485 | +1700% | $207.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $47,574,788 | 246,770 | +110,138 | +81% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,032,495 | 136,632 | +6,616 | +5.1% | $190.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,758,356 | 130,016 | +13,984 | +12% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,074,696 | 116,032 | +27,915 | +32% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,334,618 | 88,117 | -2,182 | -2.4% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,060,211 | 90,299 | +915 | +1% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,746,432 | 89,384 | +8,753 | +11% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,934,722 | 80,631 | +1,000 | +1.3% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,797,963 | 79,631 | -8,722 | -9.9% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,002,000 | 88,353 | -9,803 | -10% | $124.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,438,000 | 98,156 | -1,192 | -1.2% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,761,000 | 99,348 | -66,980 | -40% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,569,000 | 166,328 | -16,699 | -9.1% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $23,301,000 | 183,027 | +119,069 | +186% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,342,000 | 63,958 | +366 | +0.58% | $130.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,306,000 | 63,592 | -1,999 | -3% | $114.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,211,000 | 65,591 | -751 | -1.1% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,246,000 | 66,342 | +2,282 | +3.6% | $94.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,991,000 | 64,060 | +6,395 | +11% | $93.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,289,000 | 57,665 | -28,530 | -33% | $91.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,693,000 | 86,195 | -24,222 | -22% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,001,000 | 110,417 | +33,965 | +44% | $108.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,775,000 | 76,452 | +9,041 | +13% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,349,000 | 67,411 | +3,639 | +5.7% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,269,000 | 63,772 | -1,746 | -2.7% | $82.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,467,000 | 65,518 | -2,963 | -4.3% | $98.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,250,000 | 68,481 | -6,715 | -8.9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,128,000 | 75,196 | -4,214 | -5.3% | $94.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,314,000 | 79,410 | -3,671 | -4.4% | $104.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,635,000 | 83,081 | -56,948 | -41% | $91.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,384,000 | 140,029 | +1,949 | +1.4% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,252,000 | 138,080 | +45,003 | +48% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.3% | $6,899,000 | 93,077 | -7,753,895 | -99% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $542,852,000 | 7,846,972 | -438,974 | -5.3% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.07% | $579,600,000 | 8,285,946 | -1,980,820 | -19% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $691,672,000 | 10,266,766 | -557,419 | -5.1% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $672,074,000 | 10,824,185 | -233,939 | -2.1% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $644,026,000 | 11,058,124 | +418,215 | +3.9% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.04% | $690,211,000 | 10,639,909 | +1,287,665 | +14% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $665,598,000 | 9,352,244 | -123,406 | -1.3% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $665,665,000 | 9,475,650 | -360,006 | -3.7% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $603,613,000 | 9,835,656 | -68,243 | -0.69% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.11% | $581,557,000 | 9,903,899 | +4,359,157 | +79% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.14% | $313,721,000 | 5,544,742 | +5,309,647 | +2259% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,823,000 | 235,095 | 0 | $54.54 | Q4 2013 |