| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $703,856,118 | 3,869,889 | +647,795 | +20% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $522,527,566 | 3,222,094 | +373,626 | +13% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $499,821,585 | 2,848,468 | +177,712 | +6.7% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $475,315,154 | 2,670,756 | +282,982 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $446,825,056 | 2,387,774 | -6,842 | $187.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $528,636,092 | 2,394,616 | +462,763 | $220.76 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $432 | 1 | 0 | $432.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $422,400,352 | 1,931,853 | -402 | $218.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $431,376,820 | 1,932,255 | +152,003 | +8.5% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $359,896,208 | 1,780,252 | -8,069 | -0.45% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $326,673,076 | 1,788,321 | +639,521 | +56% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $197,364,315 | 1,148,800 | +392,863 | +52% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $135,260,153 | 755,937 | -100,948 | -12% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $155,096,339 | 856,885 | +237,539 | +38% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $100,769,000 | 619,346 | -29,931 | -4.6% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $105,098,000 | 649,277 | +307,963 | +90% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $59,378,000 | 341,314 | +59,911 | +21% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,943,000 | 281,403 | -41,061 | -13% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,817,000 | 322,464 | +3,431 | +1.1% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,073,000 | 319,033 | +110,115 | +53% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,368,000 | 208,918 | -37,820 | -15% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,271,000 | 246,738 | +56,210 | +30% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,358,000 | 190,528 | +28,099 | +17% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,531,000 | 162,429 | -101,241 | -38% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,860,000 | 263,670 | -85,435 | -24% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,669,000 | 349,105 | +151,925 | +77% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,395,000 | 197,180 | +28,191 | +17% | $113.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,549,000 | 168,989 | -81,653 | -33% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,322,000 | 250,642 | +42,406 | +20% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,706,000 | 208,236 | -104,920 | -34% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,932,000 | 313,156 | -19,754 | -5.9% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $33,990,000 | 332,910 | -570,512 | -63% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $95,989,000 | 903,422 | +401,363 | +80% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $57,667,000 | 502,059 | -81,637 | -14% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,401,000 | 583,696 | +3,688 | +0.64% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $51,256,000 | 580,008 | -213,586 | -27% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $63,963,000 | 793,594 | -156,246 | -16% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $66,697,000 | 949,840 | +390,399 | +70% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $43,520,000 | 559,441 | -11,213 | -2% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,656,000 | 570,654 | +71,902 | +14% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $35,965,000 | 498,752 | -115,163 | -19% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,468,000 | 613,915 | +155,280 | +34% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $25,945,000 | 458,635 | +317,102 | +224% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,624,000 | 141,533 | -1,429 | -1% | $60.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $7,565,000 | 142,962 | -195,369 | -58% | $52.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,553,000 | 338,331 | +41,078 | +14% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,273,000 | 297,253 | +91,183 | +44% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $10,561,000 | 206,070 | -289,851 | -58% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,128,000 | 495,921 | -47,778 | -8.8% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,289,000 | 543,699 | 0 | $50.19 | Q4 2013 |