| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $515,973,040 | 2,374,364 | -235,971 | -9% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $605,623,824 | 2,610,335 | -23,466 | -0.89% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $826,829,149 | 2,633,801 | -26,657 | -1% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $797,791,540 | 2,660,458 | -143,153 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $944,144,040 | 2,803,611 | +51,598 | +1.9% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $878,222,389 | 2,752,013 | +13,840 | +0.51% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $810,088,482 | 2,738,173 | +157,460 | +6.1% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $795,814,469 | 2,580,713 | +4,043 | +0.16% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $737,546,021 | 2,576,670 | +23,812 | +0.93% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $597,981,458 | 2,552,858 | +75,275 | +3% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $485,779,699 | 2,477,583 | -14,057 | -0.56% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $505,877,669 | 2,491,640 | +17,007 | +0.69% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $535,980,761 | 2,474,633 | +35,612 | +1.5% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $517,853,000 | 2,439,021 | +30,642 | +1.3% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $582,418,000 | 2,408,379 | +5,177 | +0.22% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $656,482,000 | 2,403,202 | +129,956 | +5.7% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $777,428,000 | 2,273,246 | +5,347 | +0.24% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $587,454,000 | 2,267,899 | -96,537 | -4.1% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $607,920,000 | 2,364,436 | +13,649 | +0.58% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $529,021,000 | 2,350,787 | +311,520 | +15% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $472,232,000 | 2,039,267 | +195,342 | +11% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $296,153,000 | 1,843,925 | -67,898 | -3.6% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $269,509,000 | 1,911,823 | -26,072 | -1.3% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $225,280,000 | 1,937,895 | +44,564 | +2.4% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $286,480,000 | 1,893,331 | +66,115 | +3.6% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $267,029,000 | 1,827,216 | +144,888 | +8.6% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $243,332,000 | 1,682,328 | +7,602 | +0.45% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $210,998,000 | 1,674,726 | +7,479 | +0.45% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $183,130,000 | 1,667,247 | +30,358 | +1.9% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $206,085,000 | 1,636,889 | +40,273 | +2.5% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $204,766,000 | 1,596,616 | +157,549 | +11% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $137,459,000 | 1,439,067 | +12,301 | +0.86% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $138,353,000 | 1,426,766 | +26,812 | +1.9% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $118,981,000 | 1,399,954 | +7,002 | +0.5% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $109,124,000 | 1,392,952 | +6,364 | +0.46% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $108,986,000 | 1,386,588 | +43,580 | +3.2% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $98,792,000 | 1,343,008 | +28,578 | +2.2% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $104,195,000 | 1,314,430 | +41,369 | +3.2% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $104,111,000 | 1,273,061 | -48,837 | -3.7% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $116,684,000 | 1,321,898 | +79,998 | +6.4% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $99,862,000 | 1,241,900 | +23,199 | +1.9% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $97,812,000 | 1,218,701 | -81,835 | -6.3% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $103,457,000 | 1,300,536 | +28,608 | +2.2% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $95,280,000 | 1,271,928 | +58,723 | +4.8% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $78,506,000 | 1,213,205 | +11,546 | +0.96% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $81,593,000 | 1,201,659 | -6,320 | -0.52% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $86,744,000 | 1,207,979 | -18,841 | -1.5% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $96,943,000 | 1,226,820 | +23,186 | +1.9% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $93,992,000 | 1,203,634 | 0 | $78.09 | Q4 2013 |