| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.18% | $948,778,517 | 3,104,337 | +1,033,041 | +50% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.21% | $629,446,141 | 2,071,296 | +1,090,849 | +111% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $286,457,200 | 980,447 | +207,311 | +27% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.19% | $241,504,492 | 773,136 | +763,188 | +7600% | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,883,826 | 9,948 | -4,216 | -30% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.08% | $4,313,080 | 14,164 | -295,209 | -95% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.07% | $78,841,000 | 309,373 | -310,200 | -50% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $174,689,000 | 619,573 | +117,488 | +23% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.13% | $148,873,000 | 502,085 | -403,467 | -45% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.11% | $238,559,000 | 905,552 | -355,933 | -28% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $376,440,000 | 1,261,485 | +156,804 | +14% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.06% | $308,880,000 | 1,104,681 | -154,986 | -12% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.11% | $331,960,000 | 1,259,667 | -301,130 | -19% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $360,138,000 | 1,560,797 | -96,250 | -5.8% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.19% | $409,092,000 | 1,657,047 | -534,645 | -24% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.63% | $541,962,000 | 2,191,692 | +2,021,754 | +1190% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.19% | $45,555,000 | 169,938 | -566,265 | -77% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.41% | $177,506,000 | 736,203 | -1,363,945 | -65% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.13% | $485,113,000 | 2,100,148 | -461,219 | -18% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.13% | $574,105,000 | 2,561,367 | +429,662 | +20% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.22% | $457,421,000 | 2,131,705 | +729,646 | +52% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.22% | $307,738,000 | 1,402,059 | +625,506 | +81% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $143,251,000 | 776,553 | +766,153 | +7367% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,720,000 | 10,400 | +10,400 | NEW | $165.38 | Q1 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -659,056 | -100% | $332.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.28% | $141,506,000 | 659,056 | +556,297 | +541% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $21,339,000 | 102,759 | -50,180 | -33% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $29,043,000 | 152,939 | +126,856 | +486% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,632,000 | 26,083 | +26,083 | NEW | $177.59 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -13,500 | -100% | $332.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.83% | $2,115,000 | 13,500 | -2,158,737 | -99% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.42% | $339,694,000 | 2,172,237 | +1,165,500 | +116% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.3% | $173,280,000 | 1,006,737 | +713,437 | +243% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $45,954,000 | 293,300 | +78,838 | +37% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $32,847,000 | 214,462 | +206,962 | +2759% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $972,000 | 7,500 | +7,500 | NEW | $129.60 | Q1 2017 |