| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.25% | $954,042,858 | 3,321,298 | -1,429,593 | -30% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $1,232,571,084 | 4,750,891 | +119,172 | +2.6% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.13% | $1,233,612,099 | 4,631,719 | +847,353 | +22% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.06% | $861,132,431 | 3,784,366 | +385,096 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $840,163,684 | 3,399,270 | +164,461 | +5.1% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.12% | $745,623,614 | 3,234,809 | +806,029 | +33% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.31% | $529,959,735 | 2,428,780 | +2,147,172 | +762% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $60,069,865 | 281,608 | -16,416 | -5.5% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $54,267,168 | 298,024 | +30,676 | +11% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $40,150,360 | 267,348 | +4,645 | +1.8% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $38,236,446 | 262,703 | -36,057 | -12% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $42,086,321 | 298,760 | -33,703 | -10% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $42,010,023 | 332,463 | +24,213 | +7.9% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $37,181,000 | 308,250 | +17,049 | +5.9% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $32,451,000 | 291,201 | -83,048 | -22% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $56,789,000 | 374,249 | -64,618 | -15% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $68,459,000 | 438,867 | +37,958 | +9.5% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $52,964,000 | 400,909 | +7,938 | +2% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $47,400,000 | 392,971 | +164,918 | +72% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $27,576,000 | 228,053 | +228,053 | NEW | $120.92 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -327,532 | -100% | $325.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $22,351,000 | 327,532 | -116,577 | -26% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $49,256,000 | 444,109 | -148,701 | -25% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $55,197,000 | 592,810 | -3,197 | -0.54% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $58,254,000 | 596,007 | -51,761 | -8% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $53,836,000 | 647,768 | -257,534 | -28% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $65,001,000 | 905,302 | -132,766 | -13% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $83,855,000 | 1,038,068 | -559,800 | -35% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $126,487,000 | 1,597,868 | +30,079 | +1.9% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $123,479,000 | 1,567,789 | -541,681 | -26% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $168,462,000 | 2,109,470 | -87,643 | -4% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $152,590,000 | 2,197,113 | -179,565 | -7.6% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $146,998,000 | 2,376,678 | +453,760 | +24% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $112,414,000 | 1,922,918 | 0 | $58.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $107,381,000 | 1,929,240 | 0 | $55.66 * | Q4 2016 |