| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,136,801,368 | 2,921,840 | +276,021 | +10% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $924,794,426 | 2,645,819 | +88,538 | +3.5% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $849,453,554 | 2,557,281 | -12,905 | -0.5% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $664,085,598 | 2,570,186 | +283,861 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $653,409,385 | 2,286,325 | +336,090 | $285.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $523,560,778 | 1,950,235 | -72,649 | $268.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $556,860,090 | 2,022,884 | -246,665 | $275.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $661,188,434 | 2,269,549 | -104,214 | -4.4% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $737,006,698 | 2,373,763 | -778,341 | -25% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $901,092,625 | 3,152,104 | -1,145 | -0.04% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $1,038,838,927 | 3,153,249 | +156,951 | +5.2% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $879,264,379 | 2,996,298 | +255,279 | +9.3% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $706,004,382 | 2,741,019 | +457,383 | +20% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $491,233,000 | 2,283,636 | +215,554 | +10% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $412,191,000 | 2,068,082 | +578,468 | +39% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $417,136,000 | 1,489,614 | +422,251 | +40% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $372,350,000 | 1,067,363 | +244,303 | +30% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $242,013,000 | 823,060 | -28,873 | -3.4% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $243,669,000 | 851,933 | +46,450 | +5.8% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $213,808,000 | 805,483 | +243,816 | +43% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $140,872,000 | 561,667 | +57,426 | +11% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $111,275,000 | 504,241 | +40,732 | +8.8% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $98,727,000 | 463,509 | +223,347 | +93% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,242,000 | 240,162 | +16,090 | +7.2% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,412,000 | 224,072 | +11,358 | +5.3% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,055,000 | 212,714 | -15,407 | -6.8% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,374,000 | 228,121 | -90,033 | -28% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $55,822,000 | 318,154 | +6,730 | +2.2% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,863,000 | 311,424 | -77,172 | -20% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $72,869,000 | 388,596 | -125,314 | -24% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $85,428,000 | 513,910 | +66,534 | +15% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,933,000 | 447,376 | +45,689 | +11% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $78,870,000 | 401,687 | -113,515 | -22% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $91,815,000 | 515,202 | -106,127 | -17% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $100,629,000 | 621,329 | +226,684 | +57% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $61,450,000 | 394,645 | -67,437 | -15% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $62,104,000 | 462,082 | +311,848 | +208% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,378,000 | 150,234 | +31,552 | +27% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,627,000 | 118,682 | +10,564 | +9.8% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,299,000 | 108,118 | +11,081 | +11% | $113.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $9,956,000 | 97,037 | -55,380 | -36% | $102.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,467,000 | 152,417 | +36,810 | +32% | $101.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,409,000 | 115,607 | +11,326 | +11% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,096,000 | 104,281 | -64,063 | -38% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,720,000 | 168,344 | -53,380 | -24% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,363,000 | 221,724 | +51,517 | +30% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,303,000 | 170,207 | +6,156 | +3.8% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $20,434,000 | 164,051 | -264,409 | -62% | $124.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,627,000 | 428,460 | 0 | $118.16 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2013 |