| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $804,970,706 | 3,995,284 | -2,221,440 | -36% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,228,549,622 | 6,216,724 | +359,114 | +6.1% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,136,318,519 | 5,857,610 | +74,521 | +1.3% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,033,727,652 | 5,783,089 | +346,104 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,022,207,993 | 5,436,985 | -154,212 | $188.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.02% | $995,904,525 | 5,591,197 | +1,846,227 | $178.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $566,839,103 | 3,744,970 | -248,258 | $151.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $580,775,642 | 3,993,228 | +725,710 | +22% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $447,911,793 | 3,267,518 | +97,808 | +3.1% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $400,810,263 | 3,169,710 | -213,388 | -6.3% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | $180 | 1 | 0 | $180.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | +0% | $418,692,538 | 3,383,098 | +319,695 | +10% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $366,291,381 | 3,063,403 | +76,426 | +2.6% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $433,291,218 | 2,986,977 | +1,246,265 | +72% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $306,922,000 | 1,740,712 | +110,835 | +6.8% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $259,786,000 | 1,629,877 | +1,094,842 | +205% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $90,687,000 | 535,035 | +12,244 | +2.3% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,289,000 | 522,791 | +41,718 | +8.7% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $71,844,000 | 481,073 | +5,852 | +1.2% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,054,000 | 475,221 | +60,944 | +15% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $62,808,000 | 414,277 | -71,252 | -15% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $61,808,000 | 485,529 | +152,948 | +46% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,627,000 | 332,581 | -5,947 | -1.8% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,198,000 | 338,528 | +121,978 | +56% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,397,000 | 216,550 | +24,822 | +13% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,546,000 | 191,728 | +52,513 | +38% | $169.75 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $21,992,000 | 139,215 | -42,775 | -24% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,951,000 | 181,990 | +46,660 | +34% | $170.07 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $21,249,000 | 135,330 | -51,202 | -27% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,699,000 | 186,532 | -82,098 | -31% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,201,000 | 268,630 | +51,489 | +24% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,947,000 | 217,141 | -51,411 | -19% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,509,000 | 268,552 | -92,457 | -26% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,728,000 | 361,009 | +85,438 | +31% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $44,378,000 | 275,571 | +132,442 | +93% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,179,000 | 143,129 | -66,296 | -32% | $161.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,404,000 | 209,425 | +76,962 | +58% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $20,722,000 | 132,463 | -146,035 | -52% | $156.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $32,334,000 | 278,498 | +182,468 | +190% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,353,000 | 96,030 | -52,277 | -35% | $118.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,462,000 | 148,307 | +36,637 | +33% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,532,000 | 111,670 | +6,897 | +6.6% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,778,000 | 104,773 | -77,222 | -42% | $121.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,737,000 | 181,995 | +50,620 | +39% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,685,000 | 131,375 | -75,987 | -37% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,050,000 | 207,362 | +68,280 | +49% | $125.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,149,000 | 139,082 | +8,624 | +6.6% | $123.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,184,000 | 130,458 | -31,272 | -19% | $124.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,618,000 | 161,730 | +33,144 | +26% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,969,000 | 128,586 | 0 | $116.41 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2013 |