| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,549,000 | 330,125 | +1,767 | +0.54% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $89,551,000 | 328,358 | -102 | -0.03% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $92,647,000 | 328,460 | +1,952 | +0.6% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $96,294,000 | 326,508 | +4,372 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $93,433,000 | 322,136 | -8,163 | -2.5% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $98,345,000 | 330,299 | +913 | +0.28% | $297.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $84,999,000 | 329,386 | +8,101 | +2.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $77,839,000 | 321,285 | -368,638 | -53% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $188,902,000 | 689,923 | -35,430 | -4.9% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $205,566,000 | 725,353 | -327,844 | -31% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $315,466,000 | 1,053,197 | -468,351 | -31% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $437,005,000 | 1,521,548 | -132,971 | -8% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $510,023,000 | 1,654,519 | -55,742 | -3.3% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,150,000 | 3,826 | 0 | $300.58 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0.01% | $398,288,000 | 1,710,261 | -240,671 | -12% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $469,160,000 | 1,950,932 | +39,169 | +2% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $477,769,000 | 1,911,763 | -983,169 | -34% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $880,812,000 | 2,894,932 | +1,762,976 | +156% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $289,905,000 | 1,131,956 | -42,113 | -3.6% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $337,756,000 | 1,174,069 | -84,164 | -6.7% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $353,991,000 | 1,258,233 | -285,662 | -19% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $421,823,000 | 1,543,895 | -665,483 | -30% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $658,085,000 | 2,209,378 | -957,510 | -30% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $764,677,000 | 3,166,888 | -881,886 | -22% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $808,176,000 | 4,048,774 | -928,831 | -19% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.04% | $1,169,687,000 | 4,977,605 | -1,430,824 | -22% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $1,421,774,000 | 6,408,429 | -1,599,491 | -20% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.07% | $1,812,753,000 | 8,007,920 | -2,175,495 | -21% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $1,944,625,000 | 10,183,415 | +1,264,487 | +14% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $1,427,474,000 | 8,918,928 | +1,122,004 | +14% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $1,302,476,000 | 7,796,924 | +1,093,084 | +16% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $1,043,989,000 | 6,703,840 | +78,261 | +1.2% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $1,053,666,000 | 6,625,579 | +57,702 | +0.88% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $1,077,657,000 | 6,567,877 | +50,305 | +0.77% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $985,587,000 | 6,517,572 | -37,855 | -0.58% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $937,819,000 | 6,555,427 | +52,337 | +0.8% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $879,803,000 | 6,503,090 | +74,621 | +1.2% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.15% | $924,542,000 | 6,428,469 | +5,221,963 | +433% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.12% | $181,386,000 | 1,206,506 | -3,869,982 | -76% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $721,064,000 | 5,076,488 | +18,064 | +0.36% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $728,666,000 | 5,058,424 | +786,411 | +18% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.09% | $555,832,000 | 4,272,013 | +3,139,360 | +277% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $144,504,000 | 1,132,653 | +536,646 | +90% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $81,552,000 | 596,007 | -118,005 | -17% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $108,016,000 | 714,012 | -12,500 | -1.7% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $104,785,000 | 726,512 | +14,017 | +2% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $92,753,000 | 712,495 | -2,319 | -0.32% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $91,939,000 | 714,814 | -356,225 | -33% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $127,496,000 | 1,071,039 | -575,585 | -35% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $184,060,000 | 1,646,624 | 0 | $111.78 | Q4 2013 |