| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $973,471,579 | 3,839,818 | -348,382 | -8.3% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,036,329,165 | 4,188,200 | +322,303 | +8.3% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $928,666,557 | 3,865,897 | -25,585 | -0.66% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | $434 | 1 | 0 | $434.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.06% | +0% | $882,005,025 | 3,891,482 | +7,688 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $798,352,901 | 3,883,794 | +197,766 | $205.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $894,009,912 | 3,686,028 | -63,250 | $242.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $823,117,224 | 3,749,278 | -136,179 | $219.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $337 | 1 | 0 | $337.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | -0% | $873,529,121 | 3,885,457 | -28,494 | -0.73% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | $643 | 2 | 0 | $321.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.08% | -0% | $860,482,620 | 3,913,951 | -53,218 | -1.3% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $870,476,815 | 3,967,169 | -108,622 | -2.7% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $916,971,930 | 4,075,791 | -164,749 | -3.9% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $811,130,766 | 4,240,540 | +484,086 | +13% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $693,779,709 | 3,756,454 | +1,556,137 | +71% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $365,869,000 | 2,200,317 | +1,132,379 | +106% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $220,156,000 | 1,067,938 | +290,638 | +37% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $187,928,000 | 777,300 | -101,971 | -12% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $214,024,000 | 879,271 | +642,446 | +271% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,379,000 | 236,825 | -178,017 | -43% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $85,581,000 | 414,842 | +286,093 | +222% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,524,000 | 128,749 | -161,669 | -56% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,046,000 | 290,418 | +133,016 | +85% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,733,000 | 157,402 | -131,515 | -46% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $44,331,000 | 288,917 | +154,536 | +115% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,808,000 | 134,381 | -4,149 | -3% | $139.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,115,000 | 138,530 | +19,958 | +17% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,133,000 | 118,572 | -71,198 | -38% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,253,000 | 189,770 | +96,409 | +103% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,954,000 | 93,361 | +93,361 | NEW | $128.04 | Q1 2019 |