| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $912,561,714 | 3,705,081 | +54,519 | +1.5% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $951,920,747 | 3,650,562 | +55,416 | +1.5% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $888,900,037 | 3,595,146 | +80,527 | +2.3% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $871,660,948 | 3,514,619 | +71,368 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $873,071,016 | 3,443,251 | +95,925 | +2.9% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $877,234,148 | 3,347,326 | +135,023 | +4.2% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $761,187,764 | 3,212,303 | +139,570 | +4.5% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $824,507,011 | 3,072,733 | +123,704 | +4.2% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $772,469,055 | 2,949,029 | +119,921 | +4.2% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $651,572,016 | 2,829,108 | +193,853 | +7.4% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $659,235,556 | 2,635,255 | +257,959 | +11% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $578,997,112 | 2,377,296 | +105,655 | +4.7% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $500,443,000 | 2,271,641 | +151,004 | +7.1% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $383,093,000 | 2,120,637 | +2,117,664 | +71230% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $542,000 | 2,973 | +2,973 | NEW | $182.31 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,740 | -100% | $294.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $676,000 | 2,740 | +248 | +10% | $246.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $515,000 | 2,492 | +744 | +43% | $206.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $391,000 | 1,748 | -696 | -28% | $223.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $541,000 | 2,444 | -990 | -29% | $221.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $700,000 | 3,434 | +1,193 | +53% | $203.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $433,000 | 2,241 | +176 | +8.5% | $193.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $361,000 | 2,065 | -14,028 | -87% | $174.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,287,000 | 16,093 | +3,834 | +31% | $142.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,202,000 | 12,259 | +8,277 | +208% | $179.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $623,000 | 3,982 | -102 | -2.5% | $156.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $616,000 | 4,084 | +508 | +14% | $150.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $513,000 | 3,576 | +359 | +11% | $143.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $408,000 | 3,217 | -939 | -23% | $126.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $587,000 | 4,156 | +521 | +14% | $141.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $504,000 | 3,635 | +395 | +12% | $138.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $508,000 | 3,240 | -264 | -7.5% | $156.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $585,000 | 3,504 | +497 | +17% | $166.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $445,000 | 3,007 | -89 | -2.9% | $147.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $444,000 | 3,096 | +626 | +25% | $143.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $327,000 | 2,470 | -554 | -18% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $370,000 | 3,024 | +287 | +10% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $328,000 | 2,737 | -460 | -14% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $349,000 | 3,197 | -3,973 | -55% | $109.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $752,000 | 7,170 | +4,974 | +227% | $104.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $204,000 | 2,196 | +2,196 | NEW | $92.90 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,230 | -100% | $294.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $205,000 | 2,230 | +2,230 | NEW | $91.93 | Q2 2015 |