| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $839,659,011 | 3,074,773 | +208,318 | +7.3% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.16% | $774,487,476 | 2,866,455 | -966,635 | -25% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.05% | $1,056,476,266 | 3,833,090 | +238,522 | +6.6% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.04% | $953,602,945 | 3,594,568 | +178,207 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.15% | $793,381,515 | 3,416,361 | +819,158 | +32% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.08% | $573,072,842 | 2,597,203 | +418,691 | +19% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.07% | $428,295,000 | 2,178,512 | +371,943 | +21% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.12% | $388,936,000 | 1,806,569 | +586,472 | +48% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.17% | $256,952,000 | 1,220,097 | +756,633 | +163% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.09% | $92,795,000 | 463,464 | +385,454 | +494% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,454,000 | 78,010 | +48,307 | +163% | $185.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,689,000 | 29,703 | +20,850 | +236% | $191.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,489,000 | 8,853 | +6,821 | +336% | $168.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $360,000 | 2,032 | -12,311 | -86% | $177.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.15% | $2,936,000 | 14,343 | -530,605 | -97% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.06% | $129,621,000 | 544,948 | -203,770 | -27% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $171,052,000 | 748,718 | -66,667 | -8.2% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.15% | $157,679,000 | 815,385 | +607,799 | +293% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $44,149,000 | 207,586 | +169,986 | +452% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,679,000 | 37,600 | +30,255 | +412% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.11% | $1,337,000 | 7,345 | -438,666 | -98% | $182.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $74,622,000 | 446,011 | +97,277 | +28% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.08% | $56,683,000 | 348,734 | +255,968 | +276% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $16,040,000 | 92,766 | +87,892 | +1803% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $978,000 | 4,874 | +774 | +19% | $200.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $866,000 | 4,100 | +4,100 | NEW | $211.22 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -44,863 | -100% | $314.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $7,384,000 | 44,863 | +27,797 | +163% | $164.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.27% | $3,210,000 | 17,066 | -542,265 | -97% | $188.09 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.36% | $95,204,000 | 559,331 | -928,703 | -62% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.41% | $243,919,000 | 1,488,034 | -1,018,311 | -41% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.11% | $405,376,000 | 2,506,345 | +305,012 | +14% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.27% | $321,505,000 | 2,201,333 | +764,129 | +53% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.36% | $195,000,000 | 1,437,204 | +987,604 | +220% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $56,308,000 | 449,600 | +444,500 | +8716% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $606,000 | 5,100 | +5,100 | NEW | $118.82 | Q1 2017 |