| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $696,523,345 | 2,891,697 | +578,559 | +25% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $633,175,806 | 2,313,138 | -347,095 | -13% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $686,340,830 | 2,660,233 | -1,479,378 | -36% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $926,652,987 | 4,139,611 | +264,240 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $886,259,120 | 3,875,371 | -601,193 | $228.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.02% | $1,092,819,365 | 4,476,564 | +1,080,042 | $244.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.02% | $650,162,991 | 3,396,522 | +1,458,391 | $191.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $354 | 1 | 0 | $354.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $383,808,717 | 1,938,131 | +194,106 | +11% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | $657 | 3 | 0 | $219.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $300,007,743 | 1,744,025 | -585,592 | -25% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | $257 | 1 | 0 | $257.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.04% | +0.02% | $344,480,834 | 2,329,617 | +1,178,546 | +102% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $251,509,345 | 1,151,071 | +131,319 | +13% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $223,315,956 | 1,019,752 | +4,491 | +0.44% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $211,306,572 | 1,015,261 | +95,143 | +10% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $200,862,000 | 920,118 | -28,588 | -3% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $198,879,000 | 948,706 | +572,360 | +152% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $91,269,000 | 376,346 | -2,091 | -0.55% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $98,576,000 | 378,437 | -41,678 | -9.9% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $110,722,000 | 420,115 | -221,701 | -35% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $158,220,000 | 641,816 | +180,341 | +39% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $89,535,000 | 461,475 | -18,684 | -3.9% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $102,062,000 | 480,159 | +92,942 | +24% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $66,380,000 | 387,217 | +95,654 | +33% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,979,000 | 291,563 | -66,403 | -19% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $52,725,000 | 357,966 | -309,917 | -46% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $103,503,000 | 667,883 | +260,226 | +64% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,079,000 | 407,657 | -16,793 | -4% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,795,000 | 424,450 | -20,156 | -4.5% | $122.03 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $46,226,000 | 444,606 | -327,403 | -42% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $87,909,000 | 772,009 | -214,009 | -22% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $113,726,000 | 986,018 | +19,286 | +2% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $100,135,000 | 966,732 | +223,963 | +30% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,139,000 | 742,769 | +171,180 | +30% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,408,000 | 571,589 | +18,719 | +3.4% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $42,549,000 | 552,870 | -217,816 | -28% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $60,012,000 | 770,686 | -573,544 | -43% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $96,744,000 | 1,344,230 | +549,279 | +69% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,326,000 | 794,951 | +69,961 | +9.6% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $46,973,000 | 724,990 | +118,127 | +19% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $38,373,000 | 606,863 | -324,747 | -35% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $53,867,000 | 931,610 | +147,644 | +19% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $42,091,000 | 783,966 | +300,128 | +62% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,656,000 | 483,838 | -257,120 | -35% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $41,767,000 | 740,958 | +149,648 | +25% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,444,000 | 591,310 | +101,418 | +21% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,464,000 | 489,892 | +27,538 | +6% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,781,000 | 462,354 | -143 | -0.03% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,416,000 | 462,497 | -16,641 | -3.5% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,413,000 | 479,138 | -243,402 | -34% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,017,000 | 722,540 | 0 | $47.08 | Q4 2013 |