| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $472 | 1 | 0 | $472.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.03% | -0% | $512,854,141 | 2,110,943 | -157,850 | -7% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $634,287,185 | 2,268,793 | +9,410 | +0.42% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $652,510,470 | 2,259,383 | -59,998 | -2.6% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | $493 | 1 | 0 | $493.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.04% | -0% | $588,821,848 | 2,319,381 | -79,683 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $496,510,997 | 2,399,064 | -96,445 | $206.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $474,047,265 | 2,495,509 | -152,449 | $189.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $470,807,295 | 2,647,958 | +471,039 | $177.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $412,548,203 | 2,176,919 | +234,811 | +12% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | $389 | 1 | 0 | $389.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.04% | +0% | $399,996,776 | 1,942,108 | +115,272 | +6.3% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $369,989,249 | 1,826,836 | +233,811 | +15% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $359,976,396 | 1,593,025 | +186,132 | +13% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $297,318,970 | 1,406,893 | +302,105 | +27% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $226,967,797 | 1,104,788 | +160,687 | +17% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $163,992,000 | 944,101 | +28,680 | +3.1% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $153,177,000 | 915,421 | +541,654 | +145% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $83,147,000 | 373,767 | -31,483 | -7.8% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $102,861,000 | 405,250 | +69,342 | +21% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,864,000 | 335,908 | -47,858 | -12% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $87,380,000 | 383,766 | +199,381 | +108% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,648,000 | 184,385 | -15,367 | -7.7% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,225,000 | 199,752 | -649 | -0.32% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,052,000 | 200,401 | +29,783 | +17% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,289,000 | 170,618 | -22,593 | -12% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,797,000 | 193,211 | -61,990 | -24% | $180.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,172,000 | 255,201 | +52,592 | +26% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,219,000 | 202,609 | +19,009 | +10% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,401,000 | 183,600 | +8,039 | +4.6% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,875,000 | 175,561 | -64,910 | -27% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,659,000 | 240,471 | -28,450 | -11% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,060,000 | 268,921 | +45,588 | +20% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,690,000 | 223,333 | -82,512 | -27% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $36,262,000 | 305,845 | -311,912 | -50% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $70,697,000 | 617,757 | +411,094 | +199% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,986,000 | 206,663 | -41,566 | -17% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,076,000 | 248,229 | +54,658 | +28% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,861,000 | 193,571 | -47,445 | -20% | $87.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,332,000 | 241,016 | +30,375 | +14% | $76.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $16,480,000 | 210,641 | -193,462 | -48% | $78.24 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $34,939,000 | 404,103 | -120,335 | -23% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0.01% | $46,435,000 | 524,438 | +170,603 | +48% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $30,911,000 | 353,835 | +185,780 | +111% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,858,000 | 168,055 | -62,444 | -27% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,225,000 | 230,499 | -43,228 | -16% | $61.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $18,332,000 | 273,727 | -285,513 | -51% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $31,876,000 | 559,240 | +288,855 | +107% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,903,000 | 270,385 | +30,050 | +13% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,730,000 | 240,335 | +20,182 | +9.2% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,868,000 | 220,153 | +13,992 | +6.8% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,324,000 | 206,161 | 0 | $59.78 | Q4 2013 |