| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $921,810,214 | 4,248,361 | -390,877 | -8.4% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,190,104,489 | 4,639,238 | +749,502 | +19% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,008,881,978 | 3,889,736 | +155,323 | +4.2% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $909,554,666 | 3,734,413 | +474,815 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $830,709,703 | 3,259,598 | -61,033 | $254.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.04% | $975,801,110 | 3,320,631 | -1,778,496 | $293.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $1,236,334,672 | 5,099,127 | +43,580 | $242.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $473 | 1 | 0 | $473.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.11% | -0.01% | $1,352,460,566 | 5,055,547 | -369,995 | -6.8% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,341,682,720 | 5,425,542 | +436,316 | +8.7% | $247.29 | Q4 2023 | |
| 31 Dec 2023 | 0% | $414 | 1 | 0 | $414.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | -0% | $913,926,768 | 4,989,226 | -86,924 | -1.7% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | $308 | 1 | 0 | $308.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.12% | -0% | $1,194,418,504 | 5,076,150 | -116,535 | -2.2% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,053,284,452 | 5,192,685 | -33,739 | -0.65% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,015,808,064 | 5,226,424 | +535,644 | +11% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $804,141,000 | 4,690,780 | -49,525 | -1% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.07% | $866,433,000 | 4,740,305 | +3,112,286 | +191% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $386,004,000 | 1,628,019 | +1,069,182 | +191% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $163,622,000 | 558,837 | +7,702 | +1.4% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $139,668,000 | 551,135 | -426,306 | -44% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $234,107,000 | 977,441 | +480,021 | +97% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $90,097,000 | 497,420 | +333,178 | +203% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,674,000 | 164,242 | +8,299 | +5.3% | $192.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,468,000 | 155,943 | -861 | -0.55% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,951,000 | 156,804 | +40,175 | +34% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,931,000 | 116,629 | -27,151 | -19% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,147,000 | 143,780 | +46,269 | +47% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,716,000 | 97,511 | -1,711 | -1.7% | $140.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,419,000 | 99,222 | +21,226 | +27% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,243,000 | 77,996 | -93,138 | -54% | $118.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,938,000 | 171,134 | +39,165 | +30% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,230,000 | 131,969 | +31,733 | +32% | $130.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,541,000 | 100,236 | -30,351 | -23% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,385,000 | 130,587 | -6,150 | -4.5% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $16,123,000 | 136,737 | -854,551 | -86% | $117.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $105,067,000 | 991,288 | +752,605 | +315% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,801,000 | 238,683 | +3,370 | +1.4% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $32,176,000 | 235,313 | -21,072 | -8.2% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $30,312,000 | 256,385 | -200,139 | -44% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,437,000 | 456,524 | +26,611 | +6.2% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $55,201,000 | 429,913 | -40,452 | -8.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $53,757,000 | 470,365 | +134,585 | +40% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,396,000 | 335,780 | -55,736 | -14% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,049,000 | 391,516 | +76,910 | +24% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,546,000 | 314,606 | +91,093 | +41% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,787,000 | 223,513 | +50,063 | +29% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $14,026,000 | 173,450 | -209,213 | -55% | $80.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,598,000 | 382,663 | +81,272 | +27% | $74.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,864,000 | 301,391 | -93,834 | -24% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,888,000 | 395,225 | -19,233 | -4.6% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,636,000 | 414,458 | 0 | $69.09 | Q4 2013 |