| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $1,482,785,385 | 5,133,231 | +318,293 | +6.6% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $1,135,410,530 | 4,814,938 | +269,567 | +5.9% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,033,208,281 | 4,545,371 | +94,136 | +2.1% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,085,122,067 | 4,451,235 | +152,589 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.03% | $1,209,338,079 | 4,298,646 | +323,115 | +8.1% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $1,042,049,665 | 3,975,531 | +314,380 | +8.6% | $262.12 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.05% | $1,097,758,887 | 3,661,151 | +553,270 | +18% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.27% | $900,473,982 | 3,107,881 | +2,953,974 | +1919% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $38,934,045 | 153,907 | +42,844 | +39% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $29,422,810 | 111,063 | -47,263 | -30% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $39,249,016 | 158,326 | +38,935 | +33% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $27,279,650 | 119,391 | -45,400 | -28% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,541,800 | 164,791 | +10,856 | +7.1% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,855,000 | 153,935 | -356 | -0.23% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $34,980,000 | 154,291 | +42,424 | +38% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,885,000 | 111,867 | +46,004 | +70% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,035,000 | 65,863 | -520 | -0.78% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,558,000 | 66,383 | -2,953 | -4.3% | $219.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,685,000 | 69,336 | -21,512 | -24% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,805,000 | 90,848 | +26,907 | +42% | $284.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,601,000 | 63,941 | +7,559 | +13% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,181,000 | 56,382 | -527 | -0.93% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,397,000 | 56,909 | +17,234 | +43% | $165.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,810,000 | 39,675 | -1,199 | -2.9% | $121.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,181,000 | 40,874 | -61,576 | -60% | $151.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $14,914,000 | 102,450 | -252,290 | -71% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $58,245,000 | 354,740 | -153,932 | -30% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $92,277,000 | 508,672 | -122,579 | -19% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $101,839,000 | 631,251 | +79,936 | +14% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $132,752,000 | 551,315 | +11,798 | +2.2% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $122,503,000 | 539,517 | +85,786 | +19% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $108,946,000 | 453,731 | +8,856 | +2% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $111,014,000 | 444,875 | +7,068 | +1.6% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $98,761,000 | 437,807 | -512 | -0.12% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $95,259,000 | 438,319 | +143,585 | +49% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,518,000 | 294,734 | +41,859 | +17% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $47,085,000 | 252,875 | -2,316 | -0.91% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $44,577,000 | 255,191 | -24,790 | -8.9% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $42,495,000 | 279,981 | -201,584 | -42% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $78,363,000 | 481,565 | +202,245 | +72% | $162.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $41,616,000 | 279,320 | -101,305 | -27% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $54,803,000 | 380,625 | -25,045 | -6.2% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $69,127,000 | 405,670 | -114,794 | -22% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $86,112,000 | 520,464 | -17,100 | -3.2% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $93,353,000 | 537,564 | -236,927 | -31% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.13% | $125,040,000 | 774,491 | -1,730,821 | -69% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $379,254,000 | 2,505,312 | -150,146 | -5.7% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $352,007,000 | 2,655,458 | -240,459 | -8.3% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $416,346,000 | 2,895,917 | 0 | $143.77 | Q4 2013 |