| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $409,179,635 | 2,325,013 | +73,478 | +3.3% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $315,395,300 | 2,251,535 | +295,325 | +15% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $245,680,815 | 1,956,210 | -34,458 | -1.7% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $272,403,521 | 1,990,668 | +208,313 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $274 | 1 | 0 | $274.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $272,558,030 | 1,782,355 | -104,891 | $152.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $365,824,336 | 1,887,246 | +280,738 | $193.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $372,421,216 | 1,606,508 | -94,875 | $231.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $366,869,843 | 1,701,383 | +123,606 | +7.8% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $408,281,862 | 1,577,777 | +84,664 | +5.7% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $383,745,281 | 1,493,113 | +61,814 | +4.3% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $407,705,928 | 1,431,299 | +125,448 | +9.6% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $363,066,271 | 1,305,851 | -116,965 | -8.2% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $394,006,366 | 1,422,816 | +180,012 | +14% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $331,829,000 | 1,242,804 | -134,131 | -9.7% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $280,813,000 | 1,376,935 | +421,106 | +44% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $201,298,000 | 955,829 | +175,349 | +22% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $187,253,000 | 780,480 | +26,765 | +3.6% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $213,294,000 | 753,715 | +51,540 | +7.3% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $243,141,000 | 702,175 | +84,388 | +14% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $172,825,000 | 617,787 | -159,716 | -21% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $190,380,000 | 777,503 | +84,106 | +12% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $196,704,000 | 693,397 | +316,681 | +84% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $100,789,000 | 376,716 | +4,803 | +1.3% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $117,665,000 | 371,913 | -54,303 | -13% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $126,471,000 | 426,216 | -235,934 | -36% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $154,163,000 | 662,150 | +163,935 | +33% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $116,518,000 | 498,215 | -465,448 | -48% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $227,790,000 | 963,663 | -49,083 | -4.8% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $304,757,000 | 1,012,746 | +36,241 | +3.7% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.07% | $345,008,000 | 976,505 | -774,604 | -44% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.05% | $508,240,000 | 1,751,109 | +664,096 | +61% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $297,646,000 | 1,087,013 | -8,734 | -0.8% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $349,074,000 | 1,095,747 | -2,201 | -0.2% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.1% | +0% | $343,788,000 | 1,097,948 | +18,675 | +1.7% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.09% | +0.01% | $292,872,000 | 1,079,273 | +115,495 | +12% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.08% | -0% | $263,515,000 | 963,778 | -2,920 | -0.3% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.09% | -0% | $274,138,000 | 966,698 | -49,494 | -4.9% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.11% | +0% | $318,099,000 | 1,016,192 | +17,831 | +1.8% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $241,422,000 | 998,361 | -79,068 | -7.3% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.11% | -0.02% | $280,477,000 | 1,077,429 | -161,513 | -13% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.14% | -0.01% | $379,549,000 | 1,238,942 | -87,470 | -6.6% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $387,060,000 | 1,326,412 | +29,764 | +2.3% | $291.81 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.18% | -0% | $523,769,000 | 1,296,648 | -21,267 | -1.6% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $556,477,000 | 1,317,915 | -250,579 | -16% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.04% | $532,424,000 | 1,568,494 | +309,905 | +25% | $339.45 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | +0.04% | $416,352,000 | 1,258,589 | +321,798 | +34% | $330.81 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.12% | +0.02% | $295,378,000 | 936,791 | +138,529 | +17% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $244,164,000 | 798,262 | -3,641 | -0.45% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $224,188,000 | 801,903 | 0 | $279.57 | Q4 2013 |