| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.06% | $976,700,230 | 4,020,169 | +496,674 | +14% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.08% | $985,063,465 | 3,523,495 | +426,492 | +14% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.18% | $894,414,470 | 3,097,003 | +767,363 | +33% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.26% | $586,417,153 | 2,329,640 | +1,002,510 | $251.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.06% | $273,853,341 | 1,327,130 | +229,311 | +21% | $206.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.08% | $208,245,287 | 1,097,819 | +309,132 | +39% | $189.69 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.07% | $139,771,110 | 788,687 | +242,884 | +45% | $177.22 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $103,435,127 | 545,803 | -40,832 | -7% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $120,823,344 | 586,635 | +144,112 | +33% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.09% | $89,624,183 | 442,523 | +220,106 | +99% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $50,179,500 | 222,417 | +29,163 | +15% | $225.61 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $40,225,820 | 193,254 | -5,148 | -2.6% | $208.15 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $40,237,909 | 198,402 | -49,361 | -20% | $202.81 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $43,036,000 | 247,763 | -7,820 | -3.1% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $42,598,000 | 255,583 | +16,367 | +6.8% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $53,216,000 | 239,216 | +10,655 | +4.7% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $57,947,000 | 228,561 | -51,447 | -18% | $253.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $57,404,000 | 280,008 | -33,944 | -11% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $71,484,000 | 313,952 | -137,506 | -30% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $89,140,000 | 451,458 | -112,751 | -20% | $197.45 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.06% | $121,062,000 | 564,209 | -154,499 | -21% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $147,228,000 | 718,708 | +46,611 | +6.9% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.15% | $137,444,000 | 672,097 | -464,178 | -41% | $204.50 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.04% | $204,631,000 | 1,136,275 | -119,586 | -9.5% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $241,539,000 | 1,255,861 | -156,858 | -11% | $192.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $266,480,000 | 1,412,719 | +6,332 | +0.45% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.12% | $290,194,000 | 1,406,387 | +506,936 | +56% | $206.34 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $163,304,000 | 899,451 | -171,415 | -16% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.06% | $158,799,000 | 1,070,866 | -338,990 | -24% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $225,747,000 | 1,409,856 | +154,808 | +12% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $174,125,000 | 1,255,048 | +378,416 | +43% | $138.74 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $103,933,000 | 876,632 | +351,011 | +67% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $60,152,000 | 525,621 | +349,797 | +199% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $18,706,000 | 175,824 | +85,220 | +94% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,423,000 | 90,604 | -11,402 | -11% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $8,886,000 | 102,006 | -89,388 | -47% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $14,559,000 | 191,394 | -141,907 | -43% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $26,077,000 | 333,301 | -57,499 | -15% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $33,789,000 | 390,800 | -4,592 | -1.2% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.13% | $35,008,000 | 395,392 | -801,560 | -67% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.11% | $104,566,000 | 1,196,952 | +719,860 | +151% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $33,664,000 | 477,092 | +61,711 | +15% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $25,637,000 | 415,381 | +173,445 | +72% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $16,202,000 | 241,936 | +102,632 | +74% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,940,000 | 139,304 | +39,104 | +39% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,523,000 | 100,200 | -21,500 | -18% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $5,940,000 | 121,700 | +49,000 | +67% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,919,000 | 72,700 | +11,700 | +19% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,647,000 | 61,000 | 0 | $59.79 | Q4 2013 |