| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $442 | 1 | 0 | $442.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.04% | -0.01% | $714,540,014 | 2,854,619 | -405,657 | -12% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $836,098,155 | 3,260,276 | +739,204 | +29% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $605,864,269 | 2,521,072 | +296,338 | +13% | $240.32 | Q2 2025 | |
| 30 Jun 2025 | 0% | $383 | 1 | 0 | $383.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | +0% | $449,685,977 | 2,224,734 | +28,103 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $454,527,427 | 2,196,631 | +766,663 | $206.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $289,940,701 | 1,429,968 | -760 | $202.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $278,806,333 | 1,430,728 | +12,764 | $194.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $265,655,870 | 1,417,964 | +51,057 | +3.7% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $214,454,274 | 1,366,907 | -32,204 | -2.3% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $195,455,988 | 1,399,111 | -234,032 | -14% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | $265 | 1 | 0 | $265.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $235,581,122 | 1,633,143 | -138,378 | -7.8% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $246,312,570 | 1,771,521 | -573,874 | -24% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $342,263,794 | 2,345,395 | +360,041 | +18% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $260,427,000 | 1,985,354 | -110,920 | -5.3% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 28 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0% | $285,869,000 | 2,096,274 | -187,871 | -8.2% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $384,353,000 | 2,284,145 | -416,230 | -15% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $490,982,000 | 2,700,375 | +100,119 | +3.9% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $456,605,000 | 2,600,256 | -438,441 | -14% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $527,002,000 | 3,038,697 | -132,328 | -4.2% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | +0% | $510,091,000 | 3,171,025 | +16,572 | +0.53% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $508,782,000 | 3,154,453 | +5,157 | +0.16% | $161.29 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0% | $464,206,000 | 3,149,296 | +95,973 | +3.1% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $399,985,000 | 3,053,323 | -392,733 | -11% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.1% | +0.02% | $366,936,000 | 3,446,056 | +673,893 | +24% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $348,073,000 | 2,772,163 | -503,090 | -15% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $390,575,000 | 3,275,253 | +836,110 | +34% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $289,282,000 | 2,439,143 | +3,284 | +0.13% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $273,254,000 | 2,435,859 | -292,584 | -11% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $273,472,000 | 2,728,443 | -90,899 | -3.2% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $335,502,000 | 2,819,342 | +541,964 | +24% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.07% | +0.01% | $249,828,000 | 2,277,378 | +447,842 | +24% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $193,785,000 | 1,829,536 | +379,504 | +26% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $149,542,000 | 1,450,032 | +260,197 | +22% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $113,844,000 | 1,189,835 | +295,841 | +33% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $79,467,000 | 893,994 | +211,142 | +31% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,438,000 | 682,852 | -153,616 | -18% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $63,455,000 | 836,468 | +113,539 | +16% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,934,000 | 722,929 | +157,283 | +28% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,216,000 | 565,646 | +107,167 | +23% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,515,000 | 458,479 | -129,075 | -22% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $43,061,000 | 587,554 | +196,813 | +50% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,653,000 | 390,741 | +73,132 | +23% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,690,000 | 317,609 | +44,570 | +16% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,194,000 | 273,039 | +101,987 | +60% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,642,000 | 171,052 | +93,032 | +119% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,062,000 | 78,020 | +7,606 | +11% | $64.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,455,000 | 70,414 | -17,134 | -20% | $63.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,282,000 | 87,548 | +34,945 | +66% | $60.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,157,000 | 52,603 | 0 | $60.02 | Q4 2013 |