| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $1,532,031,300 | 4,535,992 | +564,871 | +14% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,241,094,446 | 3,971,121 | +115,278 | +3% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.09% | $1,156,174,522 | 3,855,843 | -1,565,419 | -29% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $1,507,598,749 | 5,421,262 | +363,402 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $1,136,399,985 | 5,057,860 | -135,526 | -2.6% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $1,168,927,322 | 5,193,386 | +338,452 | +7% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,093,816,631 | 4,854,934 | -160,296 | -3.2% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $1,218,650,737 | 5,015,230 | +1,207,183 | +32% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $782,096,692 | 3,808,047 | +820,802 | +27% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $537,614,483 | 2,987,245 | +951,537 | +47% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $391,731,290 | 2,035,708 | +179,682 | +9.7% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $297,168,322 | 1,856,026 | +1,833,081 | +7989% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,802,216 | 22,945 | +7,928 | +53% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,032,000 | 15,017 | -3,490 | -19% | $135.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,618,000 | 18,507 | -38,771 | -68% | $141.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,861,000 | 57,278 | -6,829 | -11% | $154.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,519,000 | 64,107 | -5,725 | -8.2% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,341,000 | 69,832 | -12,486 | -15% | $119.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,425,000 | 82,318 | +51,039 | +163% | $114.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,693,000 | 31,279 | -3,179 | -9.2% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,368,000 | 34,458 | -4,487 | -12% | $97.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,774,000 | 38,945 | -11,450 | -23% | $96.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,078,000 | 50,395 | -47,361 | -48% | $100.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,651,000 | 97,756 | -48,647 | -33% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,448,000 | 146,403 | +3,495 | +2.4% | $85.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,766,000 | 142,908 | +41,277 | +41% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,665,000 | 101,631 | +40,555 | +66% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,856,000 | 61,076 | -12,366 | -17% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,464,000 | 73,442 | -156 | -0.21% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,787,000 | 73,598 | -5,674 | -7.2% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,760,000 | 79,272 | -20,352 | -20% | $85.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,588,000 | 99,624 | -9,014 | -8.3% | $86.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,976,000 | 108,638 | +26,698 | +33% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,780,000 | 81,940 | +5,062 | +6.6% | $82.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,267,000 | 76,878 | -27,469 | -26% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,235,000 | 104,347 | +2,479 | +2.4% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,965,000 | 101,868 | +28,669 | +39% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,913,000 | 73,199 | +41,729 | +133% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,496,000 | 31,470 | +6,950 | +28% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,122,000 | 24,520 | -27,653 | -53% | $86.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.07% | $5,411,000 | 52,173 | -2,473,444 | -98% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $239,908,000 | 2,525,617 | -1,191 | -0.05% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $268,701,000 | 2,526,808 | +1,195 | +0.05% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $287,087,000 | 2,525,613 | +517 | +0.02% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $227,663,000 | 2,525,096 | +16,800 | +0.67% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $193,891,000 | 2,508,296 | +17,496 | +0.7% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $180,982,000 | 2,490,800 | +900 | +0.04% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $163,313,000 | 2,489,900 | -1,593 | -0.06% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $175,177,000 | 2,491,493 | 0 | $70.31 | Q4 2013 |