| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.16% | $1,357,478,084 | 4,582,818 | +954,879 | +26% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $1,020,913,909 | 3,627,939 | +102,870 | +2.9% | $281.40 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.61% | $1,027,974,480 | 3,525,069 | +3,221,753 | +1062% | $291.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $75,422,557 | 303,316 | -41,368 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $75,771,884 | 344,684 | -39,248 | -10% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $84,879,687 | 383,932 | -144,682 | -27% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $91,423,791 | 528,614 | -67,245 | -11% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $113,785,235 | 595,859 | -68,766 | -10% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $108,699,419 | 664,625 | -282,400 | -30% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $132,867,608 | 947,025 | -38,515 | -3.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $131,875,107 | 985,540 | -275,657 | -22% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $165,330,315 | 1,261,197 | +50,966 | +4.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $170,509,446 | 1,210,231 | +40,641 | +3.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $138,959,000 | 1,169,590 | +26,316 | +2.3% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $161,419,000 | 1,143,274 | +104,972 | +10% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $137,274,000 | 1,038,302 | -25,916 | -2.4% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $142,243,000 | 1,064,218 | +8,692 | +0.82% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $146,644,000 | 1,055,526 | +393,907 | +60% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $96,987,000 | 661,619 | -10,936 | -1.6% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $89,625,000 | 672,555 | -13,898 | -2% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $86,411,000 | 686,453 | +30,925 | +4.7% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $79,758,000 | 655,528 | -116,407 | -15% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.05% | $93,227,000 | 771,935 | -304,755 | -28% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $119,437,000 | 1,076,690 | -28,176 | -2.6% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $148,096,000 | 1,104,866 | -66,208 | -5.7% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.16% | $170,298,000 | 1,171,074 | +830,772 | +244% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $46,928,000 | 340,302 | +230,908 | +211% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $15,435,000 | 109,394 | +90,651 | +484% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,131,000 | 18,743 | +2,811 | +18% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,409,000 | 15,932 | +1,388 | +9.5% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,032,000 | 14,544 | -2 | -0.01% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $2,232,000 | 14,546 | -82,622 | -85% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $14,908,000 | 97,168 | +8,006 | +9% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $12,936,000 | 89,162 | +20,392 | +30% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $10,579,000 | 68,770 | +6,604 | +11% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $10,826,000 | 62,166 | +13,960 | +29% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,002,000 | 48,206 | +4,889 | +11% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,881,000 | 43,317 | +9,926 | +30% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,068,000 | 33,391 | +2,653 | +8.6% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,655,000 | 30,738 | +2,142 | +7.5% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,935,000 | 28,596 | +14,624 | +105% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,026,000 | 13,972 | +1,294 | +10% | $145.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,070,000 | 12,678 | +10,988 | +650% | $163.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $271,000 | 1,690 | -5,735 | -77% | $160.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,192,000 | 7,425 | +7,425 | NEW | $160.54 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -1,034 | -100% | $259.52 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $191,000 | 1,034 | 0 | $184.72 | Q3 2013 |