| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $862,828,362 | 2,334,745 | -44,516 | -1.9% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.08% | $1,154,465,022 | 2,379,261 | +512,703 | +27% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $915,994,673 | 1,866,558 | +99,221 | +5.6% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $756,208,156 | 1,767,337 | +131,945 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $694,779,937 | 1,635,392 | -18,346 | -1.1% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $777,438,771 | 1,653,738 | +14,207 | +0.87% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $669,535,274 | 1,639,531 | +38,659 | +2.4% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $697,884,140 | 1,600,872 | +44,835 | +2.9% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $526,609,602 | 1,556,037 | -17,141 | -1.1% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $464,937,026 | 1,573,178 | +106,551 | +7.3% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $476,961,767 | 1,466,627 | +284,169 | +24% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.13% | $320,375,171 | 1,182,458 | +1,154,242 | +4091% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,044,432 | 28,216 | -5,623 | -17% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,260,000 | 33,839 | +3,456 | +11% | $184.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,575,000 | 30,383 | -1,803 | -5.6% | $183.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,019,000 | 32,186 | +1,171 | +3.8% | $218.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,027,000 | 31,015 | -8,935 | -22% | $258.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,354,000 | 39,950 | +6,171 | +18% | $209.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,960,000 | 33,779 | -1,930 | -5.4% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,473,000 | 35,709 | -25,700 | -42% | $209.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,095,000 | 61,409 | +21,785 | +55% | $229.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,294,000 | 39,624 | +676 | +1.7% | $184.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,660,000 | 38,948 | +1,557 | +4.2% | $171.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,705,000 | 37,391 | -14,017 | -27% | $152.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,510,000 | 51,408 | -17,913 | -26% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,682,000 | 69,321 | -37,285 | -35% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,208,000 | 106,606 | +46,828 | +78% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,998,000 | 59,778 | +22,470 | +60% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,710,000 | 37,308 | +634 | +1.7% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,021,000 | 36,674 | -17,873 | -33% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,364,000 | 54,547 | +5,504 | +11% | $135.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,911,000 | 49,043 | -5,016 | -9.3% | $120.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,668,000 | 54,059 | -21,231 | -28% | $104.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,318,000 | 75,290 | -45,086 | -37% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,355,000 | 120,376 | +62,946 | +110% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,270,000 | 57,430 | +22,961 | +67% | $74.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,004,000 | 34,469 | -4,968 | -13% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,046,000 | 39,437 | +922 | +2.4% | $51.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,576,000 | 38,515 | +4,699 | +14% | $40.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,410,000 | 33,816 | +33,816 | NEW | $41.70 | Q1 2016 |