| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $844,533,836 | 2,923,679 | +189,774 | +6.9% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.26% | $638,202,770 | 2,733,905 | +1,718,278 | +169% | $233.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.17% | $230,862,169 | 1,015,627 | +896,271 | +751% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $28,824,337 | 119,356 | -25,691 | $241.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $40,806,217 | 145,047 | -11,670 | -7.4% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $42,852,600 | 156,717 | +64,624 | +70% | $273.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $27,431,663 | 92,093 | +7,940 | +9.4% | $297.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $24,322,915 | 84,153 | +11,231 | +15% | $289.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $18,447,203 | 72,922 | +13,425 | +23% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.09% | $15,762,002 | 59,497 | -165,431 | -74% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $55,759,687 | 224,928 | +16,832 | +8.1% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $46,973,519 | 208,096 | -74,143 | -26% | $225.73 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $48,883,802 | 282,239 | -10,772 | -3.7% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.07% | $43,503,000 | 293,011 | +195,379 | +200% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $22,076,000 | 97,632 | -20,555 | -17% | $226.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $27,347,000 | 118,187 | +18,505 | +19% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.1% | $25,639,000 | 99,682 | -221,327 | -69% | $257.21 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.1% | $70,394,000 | 321,009 | -251,406 | -44% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.17% | $169,011,000 | 572,415 | -331,757 | -37% | $295.26 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.16% | $256,821,000 | 904,172 | +334,501 | +59% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.2% | $147,335,000 | 569,671 | +434,046 | +320% | $258.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $34,112,000 | 135,625 | +97,081 | +252% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,238,000 | 38,544 | +19,795 | +106% | $135.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,274,000 | 18,749 | -50,043 | -73% | $121.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,383,000 | 68,792 | -15,024 | -18% | $150.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,195,000 | 83,816 | +13,179 | +19% | $145.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $11,598,000 | 70,637 | -159,461 | -69% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.19% | $41,648,000 | 230,098 | -992,812 | -81% | $181.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $197,292,000 | 1,222,910 | -153,895 | -11% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.13% | $331,521,000 | 1,376,805 | -559,627 | -29% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.28% | $441,834,000 | 1,936,432 | +1,233,534 | +175% | $228.17 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.09% | $168,772,000 | 702,898 | +336,380 | +92% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $91,461,000 | 366,518 | -186,631 | -34% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.06% | $124,780,000 | 553,149 | +208,228 | +60% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $74,961,000 | 344,921 | +18,507 | +5.7% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $63,700,000 | 326,414 | +21,641 | +7.1% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $56,749,000 | 304,773 | +33,483 | +12% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $47,389,000 | 271,290 | +100,487 | +59% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $25,924,000 | 170,803 | +38,125 | +29% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $21,589,000 | 132,678 | -70,565 | -35% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.12% | $30,281,000 | 203,243 | -463,723 | -70% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.07% | $96,030,000 | 666,966 | -227,469 | -25% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $152,412,000 | 894,435 | +100,719 | +13% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.07% | $131,320,000 | 793,716 | +191,040 | +32% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.08% | $104,661,000 | 602,676 | +211,370 | +54% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.07% | $63,176,000 | 391,306 | +167,412 | +75% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $33,893,000 | 223,894 | +84,900 | +61% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $18,425,000 | 138,994 | -17,277 | -11% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $22,467,000 | 156,271 | 0 | $143.77 | Q4 2013 |