| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $581,218,242 | 3,266,370 | -104,372 | -3.1% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $548,622,464 | 3,370,742 | +237,282 | +7.6% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $550,141,934 | 3,133,460 | -27,819 | -0.88% | $175.57 | Q2 2025 | |
| 30 Jun 2025 | 0% | $326 | 1 | 0 | $326.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $281 | 1 | 0 | $281.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.04% | +0.01% | $572,097,251 | 3,161,279 | +391,408 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $379 | 1 | 0 | $379.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.04% | -0% | $579,706,865 | 2,769,871 | -123,108 | $209.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $620,544,725 | 2,892,979 | +174,096 | $214.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $547,040,228 | 2,718,883 | +428,413 | $201.20 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $317 | 1 | 0 | $317.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $558,921,388 | 2,290,470 | -225,659 | -9% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | $334 | 1 | 0 | $334.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $546,277,229 | 2,516,129 | +261,936 | +12% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $468,917,551 | 2,254,193 | -60,765 | -2.6% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $498,318,389 | 2,314,958 | +185,621 | +8.7% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $491,941,455 | 2,129,337 | -21,997 | -1% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $491,214,370 | 2,151,334 | +1,576,263 | +274% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $114,930,000 | 575,071 | +44,809 | +8.5% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $96,311,000 | 530,262 | +284,358 | +116% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,147,000 | 245,904 | +34,535 | +16% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,951,000 | 211,369 | +36,353 | +21% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,220,000 | 175,016 | -32,953 | -16% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,764,000 | 207,969 | -43,828 | -17% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $52,707,000 | 251,797 | -6,492 | -2.5% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $51,450,000 | 258,289 | +103,034 | +66% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,321,000 | 155,255 | +22,430 | +17% | $182.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,992,000 | 132,825 | +69,474 | +110% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,750,000 | 63,351 | -86,803 | -58% | $138.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,827,000 | 150,154 | -18,129 | -11% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,579,000 | 168,283 | +72,321 | +75% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,519,000 | 95,962 | +49,409 | +106% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,064,000 | 46,553 | -82,419 | -64% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $16,284,000 | 128,972 | -197,462 | -60% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,181,000 | 326,434 | +80,558 | +33% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,557,000 | 245,876 | -26,012 | -9.6% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,748,000 | 271,888 | +13,313 | +5.1% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,124,000 | 258,575 | -26,969 | -9.4% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $34,684,000 | 285,544 | +146,388 | +105% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,726,000 | 139,156 | -129,305 | -48% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,104,000 | 268,461 | +26,955 | +11% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,751,000 | 241,506 | +44,308 | +22% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,452,000 | 197,198 | -7,061 | -3.5% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,771,000 | 204,259 | +96,919 | +90% | $82.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,896,000 | 107,340 | +38,040 | +55% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,308,000 | 69,300 | +53,739 | +345% | $76.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,110,000 | 15,561 | -70,025 | -82% | $71.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,726,000 | 85,586 | +17,708 | +26% | $78.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,147,000 | 67,878 | +32,356 | +91% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $2,765,000 | 35,522 | -208,599 | -85% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $17,667,000 | 244,121 | +192,168 | +370% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $4,195,000 | 51,953 | -203,336 | -80% | $80.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $18,608,000 | 255,289 | +168,754 | +195% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,391,000 | 86,535 | 0 | $73.85 | Q4 2013 |