| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $624,490,291 | 5,039,870 | +554,075 | +12% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $578,667,555 | 4,485,795 | +4,147,015 | +1224% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,852,282 | 338,780 | -158,198 | -32% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,931,250 | 496,978 | +192,411 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $37,452,604 | 304,567 | -195,243 | -39% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,549,322 | 499,810 | -124,165 | -20% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $75,089,152 | 623,975 | -199,369 | -24% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $105,865,571 | 823,344 | +137,772 | +20% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $91,626,699 | 685,572 | -87,811 | -11% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $91,522,144 | 773,383 | -650,538 | -46% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $185,764,733 | 1,423,921 | -741,149 | -34% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $305,015,062 | 2,165,070 | +198,974 | +10% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $281,151,728 | 1,966,096 | +569,399 | +41% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $189,014,000 | 1,396,697 | +459,110 | +49% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $149,414,000 | 937,587 | -17,253 | -1.8% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $167,373,000 | 954,840 | +60,114 | +6.7% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $187,866,000 | 894,726 | +62,589 | +7.5% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $154,029,000 | 832,137 | +72,385 | +9.5% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $130,222,000 | 759,752 | +147,739 | +24% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $91,826,000 | 612,013 | -168,209 | -22% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $118,554,000 | 780,222 | +372,039 | +91% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,394,000 | 408,183 | -60,416 | -13% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $63,580,000 | 468,599 | +232,214 | +98% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,513,000 | 236,385 | +5,357 | +2.3% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,677,000 | 231,028 | +17,966 | +8.4% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,630,000 | 213,062 | -37,737 | -15% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,150,000 | 250,799 | +125,642 | +100% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,834,000 | 125,157 | -4,430 | -3.4% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,180,000 | 129,587 | +1,028 | +0.8% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,053,000 | 128,559 | +8,385 | +7% | $101.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,762,000 | 120,174 | +1,392 | +1.2% | $97.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,853,000 | 118,782 | -35,983 | -23% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,359,000 | 154,765 | -26,583 | -15% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,538,000 | 181,348 | +19,405 | +12% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,202,000 | 161,943 | -27,816 | -15% | $87.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,243,000 | 189,759 | -5,114 | -2.6% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,930,000 | 194,873 | -11,759 | -5.7% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,217,000 | 206,632 | +37,883 | +22% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,933,000 | 168,749 | +40,099 | +31% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,213,000 | 128,650 | +101,195 | +369% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,881,000 | 27,455 | 0 | $68.51 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,860,000 | 27,455 | 0 | $67.75 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,698,000 | 27,455 | +27,455 | NEW | $61.85 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -26,400 | -100% | $129.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,190,000 | 26,400 | +26,400 | NEW | $45.08 | Q1 2014 |