| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $492,641,815 | 1,727,232 | +126,523 | +7.9% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $492,410,767 | 1,600,709 | +48,582 | +3.1% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $404,826,286 | 1,552,127 | +41,338 | +2.7% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $352,467,432 | 1,510,789 | -45,032 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $400,204,446 | 1,555,821 | +120,321 | $257.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $359,492,729 | 1,435,500 | -71,706 | $250.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $374,812,627 | 1,507,206 | +34,950 | $248.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $425 | 1 | 0 | $425.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $401,808,413 | 1,472,256 | +177,288 | +14% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $293,971,095 | 1,294,968 | -35,036 | -2.6% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $268,687,817 | 1,330,004 | +55,992 | +4.4% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $287,213,628 | 1,274,012 | +34,181 | +2.8% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $212,705,677 | 1,239,831 | -42,363 | -3.3% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $224,525,236 | 1,282,194 | +166,627 | +15% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $175,936,000 | 1,115,567 | -49,510 | -4.2% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $165,558,000 | 1,165,077 | +668,325 | +135% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $91,254,000 | 496,752 | +18,247 | +3.8% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $99,328,000 | 478,505 | -140,810 | -23% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,763,000 | 619,315 | +68,786 | +12% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $95,831,000 | 550,529 | +93,943 | +21% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,049,000 | 456,586 | +173,905 | +62% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,925,000 | 282,681 | -154,023 | -35% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $59,191,000 | 436,704 | +177,286 | +68% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $30,054,000 | 259,418 | -659,525 | -72% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $99,310,000 | 918,943 | -1,274,615 | -58% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.07% | -0.02% | $315,851,000 | 2,193,558 | -487,486 | -18% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $405,481,000 | 2,681,044 | -242,612 | -8.3% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $401,447,000 | 2,923,656 | -45,280 | -1.5% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $351,523,000 | 2,968,936 | -829,164 | -22% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.08% | $375,253,000 | 3,798,100 | -2,624,974 | -41% | $98.80 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | +0.01% | $714,246,000 | 6,423,074 | +303,986 | +5% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $789,729,000 | 6,119,088 | +1,341,129 | +28% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $545,498,000 | 4,777,959 | +1,916,694 | +67% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $367,301,000 | 2,861,265 | +82,976 | +3% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.09% | $332,282,000 | 2,778,289 | +2,618,033 | +1634% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,301,000 | 160,256 | -57,352 | -26% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,216,000 | 217,608 | -78,861 | -27% | $120.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,104,000 | 296,469 | -33,583 | -10% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,539,000 | 330,052 | +90,520 | +38% | $113.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $28,829,000 | 239,532 | +120,067 | +101% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,612,000 | 119,465 | -29,053 | -20% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $14,106,000 | 148,518 | -151,928 | -51% | $94.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,801,000 | 300,446 | -92,960 | -24% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,019,000 | 393,406 | +46,510 | +13% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,243,000 | 346,896 | +98,026 | +39% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,357,000 | 248,870 | -7,797 | -3% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,458,000 | 256,667 | -24,066 | -8.6% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,899,000 | 280,733 | -73,484 | -21% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,538,000 | 354,217 | +108,078 | +44% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,625,000 | 246,139 | 0 | $59.42 | Q4 2013 |