| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $928,311,976 | 3,399,414 | +18,281 | +0.54% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $913,548,325 | 3,381,133 | +20,213 | +0.6% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $926,336,769 | 3,360,920 | -81,836 | -2.4% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $913,328,738 | 3,442,756 | +75,970 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $781,868,713 | 3,366,786 | +939,679 | +39% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $544,157,391 | 2,427,107 | +1,003,119 | +70% | $224.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $279,956,041 | 1,423,988 | +1,374,663 | +2787% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $10,619,180 | 49,325 | -127,567 | -72% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $37,253,456 | 176,892 | +136,905 | +342% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $8,006,197 | 39,987 | +2 | +0.01% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,408,821 | 39,985 | +7,900 | +25% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $6,144,919 | 32,085 | -184,712 | -85% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $36,456,583 | 216,797 | +148,521 | +218% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0.02% | $12,093,000 | 68,276 | -197,245 | -74% | $177.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $54,352,000 | 265,521 | -19,221 | -6.8% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $67,729,000 | 284,742 | +259,274 | +1018% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,819,000 | 25,468 | -24 | -0.09% | $228.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,931,000 | 25,492 | +5,310 | +26% | $193.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,292,000 | 20,182 | -5,508 | -21% | $212.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,247,000 | 25,690 | +5,662 | +28% | $204.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,647,000 | 20,028 | -2,199 | -9.9% | $182.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,718,000 | 22,227 | +2,926 | +15% | $167.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $3,288,000 | 19,301 | -183,693 | -90% | $170.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,100,000 | 202,994 | -12,397 | -5.8% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $43,233,000 | 215,391 | -960 | -0.44% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $45,723,000 | 216,351 | +95,988 | +80% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,363,000 | 120,363 | +6,816 | +6% | $194.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,688,000 | 113,547 | +11,103 | +11% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,272,000 | 102,444 | +100,358 | +4811% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $355,000 | 2,086 | +560 | +37% | $170.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $251,000 | 1,526 | +62 | +4.2% | $164.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $237,000 | 1,464 | +1,464 | NEW | $161.89 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,144 | -100% | $314.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $209,000 | 2,144 | -170 | -7.3% | $97.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $222,000 | 2,314 | +2,314 | NEW | $95.94 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,489 | -100% | $314.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $416,000 | 4,489 | +1,558 | +53% | $92.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $273,000 | 2,931 | +50 | +1.7% | $93.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $273,000 | 2,881 | -597 | -17% | $94.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $308,000 | 3,478 | -28,104 | -89% | $88.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,526,000 | 31,582 | -29,930 | -49% | $79.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,365,000 | 61,512 | -104,366 | -63% | $70.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,277,000 | 165,878 | -36,890 | -18% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,909,000 | 202,768 | 0 | $78.46 | Q4 2013 |