| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $456,591,977 | 2,197,158 | +59,283 | +2.8% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | $309 | 1 | 0 | $309.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $380,392,504 | 2,137,875 | +208,368 | +11% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $458,412,844 | 1,929,507 | -107,936 | -5.3% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | $565 | 1 | 0 | $565.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.04% | -0% | $576,719,662 | 2,037,443 | -245,510 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $873,025,333 | 2,282,953 | +175,936 | $382.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $571,739,927 | 2,107,017 | +42,129 | $271.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $616,782,625 | 2,064,888 | +53,693 | $298.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $785,674,273 | 2,011,195 | -3,779 | -0.19% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,030,237,366 | 2,014,974 | +80,291 | +4.2% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $746,034,096 | 1,934,683 | +437,069 | +29% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $566,847,460 | 1,497,614 | +197,572 | +15% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $473,462,602 | 1,300,042 | +26,865 | +2.1% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $407,900,730 | 1,273,177 | +128,563 | +11% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $319,988,000 | 1,144,614 | +80,315 | +7.5% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $290,138,000 | 1,064,299 | +146,212 | +16% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $335,312,000 | 918,087 | -867,898 | -49% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $699,123,000 | 1,785,985 | -103,128 | -5.5% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $764,524,000 | 1,889,113 | +120,342 | +6.8% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $645,549,000 | 1,768,771 | -70,096 | -3.8% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $563,998,000 | 1,838,867 | -86,343 | -4.5% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $670,030,000 | 1,925,210 | +138,438 | +7.7% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $588,508,000 | 1,786,772 | +579,369 | +48% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $376,723,000 | 1,207,403 | -78,647 | -6.1% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $243,769,000 | 1,286,050 | +130,576 | +11% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $267,689,000 | 1,155,474 | +239,388 | +26% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $176,375,000 | 916,086 | +152,059 | +20% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $137,685,000 | 764,027 | -1,069 | -0.14% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $125,375,000 | 765,096 | +59,743 | +8.5% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $85,777,000 | 705,353 | -52,799 | -7% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $123,192,000 | 758,152 | +77,767 | +11% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $84,946,000 | 680,385 | -751,573 | -52% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $127,615,000 | 1,431,958 | +895,868 | +167% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,132,000 | 536,090 | -102,458 | -16% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,749,000 | 638,548 | -49,653 | -7.2% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,065,000 | 688,201 | -132,840 | -16% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,587,000 | 821,041 | +292,183 | +55% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $34,370,000 | 528,858 | -616,441 | -54% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $69,840,000 | 1,145,299 | -34,450 | -2.9% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $87,136,000 | 1,179,749 | -853,620 | -42% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $137,679,000 | 2,033,369 | +19,804 | +0.98% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $105,653,000 | 2,013,565 | -477,572 | -19% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $126,176,000 | 2,491,137 | -246,416 | -9% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $178,761,000 | 2,737,553 | -345,747 | -11% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $197,392,000 | 3,083,300 | -334,643 | -9.8% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $190,687,000 | 3,417,943 | +618,695 | +22% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $117,596,000 | 2,799,248 | +2,406,290 | +612% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,907,000 | 392,958 | +87,984 | +29% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $16,039,000 | 304,974 | -229,271 | -43% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,536,000 | 534,245 | 0 | $59.03 | Q4 2013 |