| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $60,863,993 | 263,116 | -9,765 | -3.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $64,500,882 | 272,881 | -2,560 | -0.93% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $63,373,465 | 275,441 | -521 | -0.19% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $65,193,263 | 275,962 | -2,257 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $63,445,061 | 278,219 | -4,013 | -1.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $69,564,543 | 282,232 | -350 | -0.12% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $63,937,003 | 282,582 | -609 | -0.22% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $69,645,163 | 283,191 | -1,437 | -0.5% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $69,910,329 | 284,628 | +18,514 | +7% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $54,188,794 | 266,114 | -2,476 | -0.92% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $54,958,886 | 268,590 | -3,450 | -1.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $54,750,770 | 272,040 | -3,410 | -1.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $57,037,432 | 275,450 | -7,572 | -2.7% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $55,138,000 | 283,022 | -3,055 | -1.1% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $61,015,000 | 286,077 | -5,549 | -1.9% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $79,675,000 | 291,626 | -7,807 | -2.6% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $75,436,000 | 299,433 | -3,281 | -1.1% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $59,335,000 | 302,714 | -8,312 | -2.7% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $68,404,000 | 311,026 | -10,475 | -3.3% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $70,862,000 | 321,501 | -3,468 | -1.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $67,665,000 | 324,969 | -20,140 | -5.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $67,942,000 | 345,109 | -10,215 | -2.9% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $60,075,000 | 355,324 | -5,088 | -1.4% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $50,833,000 | 360,412 | -18,356 | -4.8% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $68,477,000 | 378,768 | -11,226 | -2.9% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $63,171,000 | 389,994 | -14,397 | -3.6% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.51% | $68,387,000 | 404,391 | -3,763,051 | -90% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $696,796,000 | 4,167,442 | -76,726 | -1.8% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.74% | $586,671,000 | 4,244,168 | -5,810,406 | -58% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,637,186,000 | 10,054,574 | -82,302 | -0.81% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.35% | $1,436,193,000 | 10,136,876 | -3,080,583 | -23% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $1,776,823,000 | 13,217,459 | -264,120 | -2% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,807,880,000 | 13,481,579 | -135,790 | -1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $1,579,206,000 | 13,617,369 | +135,340 | +1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $1,468,328,000 | 13,482,029 | -166,379 | -1.2% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $1,445,639,000 | 13,648,408 | -363,257 | -2.6% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $1,452,729,000 | 14,011,665 | -398,474 | -2.8% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $1,405,421,000 | 14,410,139 | -778,810 | -5.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.25% | $1,325,236,000 | 15,188,949 | +2,936,275 | +24% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.93% | $974,700,000 | 12,252,674 | +11,965,075 | +4160% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $22,490,000 | 287,599 | -5,961 | -2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $25,954,000 | 293,560 | -6,200 | -2.1% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $28,588,000 | 299,760 | -6,475 | -2.1% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $33,168,000 | 306,235 | -14,350 | -4.5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $38,191,000 | 320,585 | -15,109 | -4.5% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $36,396,000 | 335,694 | -4,498 | -1.3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $33,934,000 | 340,192 | +163,193 | +92% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $33,216,000 | 176,999 | -2,433 | -1.4% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $30,145,000 | 179,432 | 0 | $168.00 | Q4 2013 |