| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,154,384 | 29,358 | 0 | $175.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $5,646,131 | 29,358 | 0 | $192.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $6,488,705 | 29,358 | -15,050 | -34% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $9,663,181 | 44,408 | -13,195 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $10,564,966 | 57,603 | -3,187 | -5.2% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $14,137,322 | 60,790 | -1,083 | -1.8% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.1% | $12,026,874 | 61,873 | -198,839 | -76% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -2.5% | $51,514,084 | 260,712 | -4,725,167 | -95% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.98% | $1,076,351,559 | 4,985,879 | +1,576,683 | +46% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.2% | $560,642,282 | 3,409,196 | -2,179,941 | -39% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.1% | $1,083,957,230 | 5,589,137 | -167,746 | -2.9% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.27% | $1,176,361,472 | 5,756,883 | +410,885 | +7.7% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.45% | $1,132,603,136 | 5,345,998 | -591,978 | -10% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.29% | $1,274,883,000 | 5,937,976 | -387,609 | -6.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -2.2% | $1,616,756,000 | 6,325,585 | -2,904,336 | -31% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.05% | $2,318,741,000 | 9,229,921 | -99,149 | -1.1% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.02% | $2,728,753,000 | 9,329,070 | -36,432 | -0.39% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0% | $2,485,698,000 | 9,365,502 | +5,347 | +0.06% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.03% | $2,528,552,000 | 9,360,155 | -63,555 | -0.67% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.05% | $2,252,832,000 | 9,423,710 | -106,679 | -1.1% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.14% | $2,139,191,000 | 9,530,389 | -308,839 | -3.1% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.34% | $2,378,437,000 | 9,839,228 | +642,696 | +7% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.31% | $2,377,671,000 | 9,196,532 | +494,533 | +5.7% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.1% | $1,894,860,000 | 8,701,999 | +139,173 | +1.6% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0% | $1,967,909,000 | 8,562,826 | +18 | +0% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.07% | $1,893,494,000 | 8,562,808 | +97,204 | +1.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.04% | $1,730,793,000 | 8,465,604 | -52,607 | -0.62% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.9% | $1,678,599,000 | 8,518,211 | -1,299,408 | -13% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +1.2% | $1,553,049,000 | 9,817,619 | +1,850,475 | +23% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.55% | $1,157,626,000 | 7,967,144 | +1,139,504 | +17% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.08% | $984,341,000 | 6,827,640 | +154,127 | +2.3% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.14% | $969,928,000 | 6,673,513 | +237,870 | +3.7% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.07% | $918,173,000 | 6,435,643 | +108,926 | +1.7% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.07% | $864,736,000 | 6,326,717 | +99,052 | +1.6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.2% | $824,045,000 | 6,227,665 | +301,826 | +5.1% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.1% | $720,226,000 | 5,925,839 | +151,527 | +2.6% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.34% | $610,229,000 | 5,774,312 | -490,202 | -7.8% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.11% | $709,957,000 | 6,264,514 | +146,896 | +2.4% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.1% | $695,023,000 | 6,117,618 | -115,468 | -1.9% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.28% | $638,081,000 | 6,233,086 | +376,743 | +6.4% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.2% | $567,772,000 | 5,856,343 | +273,072 | +4.9% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.12% | $491,216,000 | 5,583,271 | +166,322 | +3.1% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.19% | $505,347,000 | 5,416,949 | +240,470 | +4.6% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.09% | $487,365,000 | 5,176,479 | +111,702 | +2.2% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.14% | $500,653,000 | 5,064,777 | +150,252 | +3.1% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.03% | $460,147,000 | 4,914,525 | -28,043 | -0.57% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.59% | $444,732,000 | 4,942,568 | -646,572 | -12% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.17% | $457,583,000 | 5,589,140 | +189,529 | +3.5% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $430,997,000 | 5,399,611 | 0 | $79.82 | Q4 2013 |