| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $733,151,314 | 2,832,943 | -33,843 | -1.2% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.09% | $887,976,391 | 2,866,786 | +593,483 | +26% | $309.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $727,746,394 | 2,273,303 | +202,642 | +9.8% | $320.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $714,875,523 | 2,070,661 | +67,424 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.17% | $568,619,191 | 2,003,237 | +1,117,441 | +126% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.1% | $249,236,672 | 885,796 | +618,362 | +231% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $69,348,312 | 267,434 | -3,466 | -1.3% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $67,735,835 | 270,900 | +5,240 | +2% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $59,741,622 | 265,660 | -7,061 | -2.6% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $62,161,299 | 272,721 | -711 | -0.26% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $60,037,464 | 273,432 | -6,569 | -2.3% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $53,566,990 | 280,001 | +6,290 | +2.3% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $51,605,473 | 273,711 | -10,853 | -3.8% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $48,723,000 | 284,564 | +3,700 | +1.3% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $45,792,000 | 280,864 | +13,838 | +5.2% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $46,623,000 | 267,026 | -7,684 | -2.8% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $46,610,000 | 274,710 | -18,470 | -6.3% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $43,581,000 | 293,180 | -1,611 | -0.55% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $41,295,000 | 294,791 | +25,728 | +9.6% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $33,571,000 | 269,063 | +2,780 | +1% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $32,942,000 | 266,283 | -18,541 | -6.5% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,072,000 | 284,824 | -15,993 | -5.3% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $29,327,000 | 300,817 | +16,122 | +5.7% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $23,206,000 | 284,695 | +2,698 | +0.96% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $26,854,000 | 281,997 | -7,872 | -2.7% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,963,000 | 289,869 | +1,396 | +0.48% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,267,000 | 288,473 | +3,149 | +1.1% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $22,284,000 | 285,324 | -344,177 | -55% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $46,395,000 | 629,501 | -404,711 | -39% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $76,986,000 | 1,034,212 | -236,882 | -19% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $82,978,000 | 1,271,094 | +63,224 | +5.2% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $83,016,000 | 1,207,870 | +10,705 | +0.89% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $75,758,000 | 1,197,165 | -49,591 | -4% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $76,739,000 | 1,246,756 | +4,272 | +0.34% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $71,132,000 | 1,242,484 | +614,788 | +98% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,489,000 | 627,696 | +36,738 | +6.2% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $30,706,000 | 590,958 | -381 | -0.06% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $30,081,000 | 591,339 | +48,983 | +9% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $25,816,000 | 542,356 | -300,246 | -36% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,479,000 | 842,602 | +39,654 | +4.9% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $32,872,000 | 802,948 | +27,231 | +3.5% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $32,021,000 | 775,717 | +32,748 | +4.4% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $35,143,000 | 742,969 | +258,562 | +53% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $22,646,000 | 484,407 | -107,576 | -18% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $27,871,000 | 591,983 | +5,125 | +0.87% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $26,620,000 | 586,858 | +40,843 | +7.5% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $25,444,000 | 546,015 | +215,379 | +65% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $15,732,000 | 330,636 | -9,693 | -2.8% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,972,000 | 340,329 | 0 | $46.93 | Q4 2013 |