| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $908,789,551 | 4,072,181 | -432,352 | -9.6% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,072,845,541 | 4,504,533 | -556,401 | -11% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | $437 | 1 | 0 | $437.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.08% | -0% | $1,229,959,304 | 5,060,934 | -27,909 | -0.55% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,233,841,402 | 5,088,843 | -66,455 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,165,561,976 | 5,155,298 | -193,991 | $226.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.01% | $1,150,258,127 | 5,349,289 | -367,185 | $215.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $1,126,145,989 | 5,716,474 | -300,603 | $197.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $1,232,658,905 | 6,017,077 | -169,460 | -2.7% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,272,880,798 | 6,186,537 | +235,719 | +4% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $1,065,494,250 | 5,950,818 | -948,488 | -14% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $1,142,732,251 | 6,899,306 | +124,010 | +1.8% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $993,055,631 | 6,775,296 | -268,360 | -3.8% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $944,765,835 | 7,043,656 | +2,048,184 | +41% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $720,946,000 | 4,995,472 | +57,968 | +1.2% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $703,841,000 | 4,937,504 | +473,081 | +11% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $695,155,000 | 4,464,423 | +1,113,730 | +33% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $612,573,000 | 3,350,693 | +2,232,355 | +200% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $186,361,000 | 1,118,338 | +490,211 | +78% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,461,000 | 628,127 | +118,240 | +23% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,064,000 | 509,887 | +42,404 | +9.1% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,619,000 | 467,483 | +174,325 | +59% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,697,000 | 293,158 | +18,719 | +6.8% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,632,000 | 274,439 | +4,207 | +1.6% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $25,625,000 | 270,232 | -1,694,755 | -86% | $94.83 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.04% | $242,755,000 | 1,964,987 | -1,562,650 | -44% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $438,944,000 | 3,527,637 | +190,322 | +5.7% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | +0.1% | $426,108,000 | 3,337,315 | +3,018,084 | +945% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,101,000 | 319,231 | +30,287 | +10% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $27,810,000 | 288,944 | -1,696,596 | -85% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $261,991,000 | 1,985,540 | -598,410 | -23% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $297,411,000 | 2,583,950 | +1,367,735 | +112% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $133,407,000 | 1,216,215 | +673,889 | +124% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,125,000 | 542,326 | -26,778 | -4.7% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,995,000 | 569,104 | +148,498 | +35% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,782,000 | 420,606 | -33,810 | -7.4% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,878,000 | 454,416 | +145,274 | +47% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,497,000 | 309,142 | -127,865 | -29% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,624,000 | 437,007 | +197,703 | +83% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,602,000 | 239,304 | +36,782 | +18% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $12,011,000 | 202,522 | -378,842 | -65% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $31,236,000 | 581,364 | +440,021 | +311% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $7,823,000 | 141,343 | -427,985 | -75% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $28,472,000 | 569,328 | +413,041 | +264% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,597,000 | 156,287 | -193,432 | -55% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,150,000 | 349,719 | -209,743 | -37% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $23,291,000 | 559,462 | +106,935 | +24% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,842,000 | 452,527 | +251,026 | +125% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,485,000 | 201,501 | -77,413 | -28% | $37.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,023,000 | 278,914 | 0 | $39.52 | Q4 2013 |