| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $466,857,642 | 2,405,430 | +63,460 | +2.7% | $194.08 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $438,266,872 | 2,341,970 | +217,716 | +10% | $187.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $365,881,006 | 2,124,254 | +189,225 | +9.8% | $172.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $443,192,437 | 1,935,029 | +24,964 | $229.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $433,336,304 | 1,910,065 | +128,349 | +7.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $429,575,495 | 1,781,716 | +45,458 | +2.6% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $405,726,382 | 1,736,258 | +167,033 | +11% | $233.68 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $388,304,823 | 1,569,225 | +61,468 | +4.1% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $367,621,085 | 1,507,757 | +198,289 | +15% | $243.82 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $338,618,654 | 1,309,468 | +137,147 | +12% | $258.59 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $309,454,467 | 1,172,321 | +127,351 | +12% | $263.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $258,634,350 | 1,044,970 | +64,140 | +6.5% | $247.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $249,450,000 | 980,830 | +47,584 | +5.1% | $254.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $207,995,000 | 933,246 | +34,404 | +3.8% | $222.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $221,607,000 | 898,842 | -11,510 | -1.3% | $246.55 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $242,191,000 | 910,352 | +39,092 | +4.5% | $266.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $219,123,000 | 871,260 | +9,784 | +1.1% | $251.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $211,843,000 | 861,476 | +27,125 | +3.3% | $245.91 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $202,944,000 | 834,351 | +38,205 | +4.8% | $243.24 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $193,605,000 | 796,146 | +15,881 | +2% | $243.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $195,204,000 | 780,265 | +35,614 | +4.8% | $250.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $173,199,000 | 744,651 | -15,254 | -2% | $232.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $181,782,000 | 759,905 | +82,227 | +12% | $239.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $155,662,000 | 677,678 | -19,112 | -2.7% | $229.70 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $189,501,000 | 696,790 | +18,463 | +2.7% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $171,572,000 | 678,327 | +11,806 | +1.8% | $252.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $167,961,000 | 666,521 | +99,688 | +18% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $141,547,000 | 566,833 | +41,533 | +7.9% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $118,354,000 | 525,300 | +49,738 | +10% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $124,117,000 | 475,562 | +3,229 | +0.68% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $113,154,000 | 472,333 | +9,733 | +2.1% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $100,245,000 | 462,600 | +121,806 | +36% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $72,952,000 | 340,794 | -106,400 | -24% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $87,621,000 | 447,194 | -35,670 | -7.4% | $195.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $94,205,000 | 482,864 | +23,400 | +5.1% | $195.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $84,284,000 | 459,464 | +12,881 | +2.9% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $73,934,000 | 446,583 | +29,376 | +7% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $74,977,000 | 417,207 | +22,083 | +5.6% | $179.71 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,006,000 | 395,124 | +34,524 | +9.6% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,748,000 | 360,600 | +11,688 | +3.3% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $53,767,000 | 348,912 | +11,489 | +3.4% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $44,760,000 | 337,423 | -23,649 | -6.5% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $51,149,000 | 361,072 | -74,541 | -17% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $62,554,000 | 435,613 | +186,535 | +75% | $143.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,664,000 | 249,078 | +31,070 | +14% | $139.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,813,000 | 218,008 | +2,959 | +1.4% | $113.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,443,000 | 215,049 | +3,223 | +1.5% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,797,000 | 211,826 | +6,298 | +3.1% | $117.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,709,000 | 205,528 | 0 | $110.49 | Q4 2013 |