| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $597,073,763 | 2,750,729 | +337,382 | +14% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $549,592,442 | 2,413,347 | -294,828 | -11% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $591,710,036 | 2,708,175 | +379,975 | +16% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $442,498,348 | 2,328,200 | -153,746 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $515,873,153 | 2,481,946 | +129,358 | $207.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $564,645,312 | 2,352,588 | -62,813 | $240.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $649,961,183 | 2,415,401 | -96,860 | $269.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $622,463,701 | 2,512,261 | +326,802 | +15% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $501,956,954 | 2,185,459 | -452 | -0.02% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $437,007,840 | 2,185,911 | +119,183 | +5.8% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $423,018,188 | 2,066,728 | +69,723 | +3.5% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $372,391,841 | 1,997,005 | -158,821 | -7.4% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $340,685,625 | 2,155,826 | +206,718 | +11% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $287,514,000 | 1,949,108 | -401,676 | -17% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $347,986,000 | 2,350,784 | +830,626 | +55% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $281,351,000 | 1,520,158 | +214,438 | +16% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | +0% | $297,417,000 | 1,305,720 | +16,268 | +1.3% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $252,566,000 | 1,289,452 | +18,985 | +1.5% | $195.87 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.01% | $261,361,000 | 1,270,467 | +266,336 | +27% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $202,171,000 | 1,004,131 | -480,663 | -32% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $236,097,000 | 1,484,794 | +582,526 | +65% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $112,612,000 | 902,268 | -67,495 | -7% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $110,592,000 | 969,763 | -45,138 | -4.4% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $84,165,000 | 1,014,901 | +157,778 | +18% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.05% | $109,078,000 | 857,123 | -1,573,314 | -65% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $265,209,000 | 2,430,437 | +367,444 | +18% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $201,368,000 | 2,062,993 | +588,616 | +40% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $130,321,000 | 1,474,377 | -713,139 | -33% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $160,300,000 | 2,187,516 | +317,835 | +17% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.06% | $159,856,000 | 1,869,681 | -2,923,321 | -61% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.05% | $523,730,000 | 4,793,002 | -1,785,379 | -27% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $769,673,000 | 6,578,381 | -825,439 | -11% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.06% | $866,915,000 | 7,403,820 | -1,934,920 | -21% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.18% | $1,056,119,000 | 9,338,740 | +5,431,763 | +139% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.05% | $427,617,000 | 3,906,977 | +1,402,433 | +56% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $259,221,000 | 2,504,544 | +200,861 | +8.7% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $225,785,000 | 2,303,683 | +325,072 | +16% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $201,838,000 | 1,978,611 | -67,454 | -3.3% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $160,288,000 | 2,046,065 | +287,013 | +16% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | -0% | $142,608,000 | 1,759,052 | -119,862 | -6.4% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $158,298,000 | 1,878,914 | -65,597 | -3.4% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $169,310,000 | 1,944,511 | -374,721 | -16% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $227,750,000 | 2,319,232 | -130,557 | -5.3% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $245,861,000 | 2,449,789 | +506,982 | +26% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $148,431,000 | 1,942,807 | +333,534 | +21% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $110,122,000 | 1,609,273 | +442,405 | +38% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $77,222,000 | 1,166,868 | +606,304 | +108% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,965,000 | 560,564 | +39,849 | +7.7% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,917,000 | 520,715 | 0 | $45.93 | Q4 2013 |