| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.12% | $840,204,489 | 3,907,876 | +1,220,094 | +45% | $215.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.05% | $580,089,618 | 2,687,782 | +497,405 | +23% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $458,942,000 | 2,190,377 | +2,105,998 | +2496% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,622,037 | 84,379 | -42,819 | $173.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $22,517,862 | 127,198 | +46,479 | +58% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,273,728 | 80,719 | -8,340 | -9.4% | $152.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $16,215,417 | 89,059 | -3,987 | -4.3% | $182.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,947,937 | 93,046 | +16,342 | +21% | $192.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,002,890 | 76,704 | -1,728 | -2.2% | $260.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,037,601 | 78,432 | -3,173 | -3.9% | $191.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,229,371 | 81,605 | -5,732 | -6.6% | $211.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,546,739 | 87,337 | +16,780 | +24% | $212.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,445,745 | 70,557 | +1,106 | +1.6% | $190.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,419,000 | 69,451 | -1,922 | -2.7% | $121.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,770,000 | 71,373 | -51,526 | -42% | $136.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,536,000 | 122,899 | +7,661 | +6.6% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,198,000 | 115,238 | +14,615 | +15% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,124,000 | 100,623 | -7,529 | -7% | $219.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,908,000 | 108,152 | -4,628 | -4.1% | $239.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,719,000 | 112,780 | +166 | +0.15% | $254.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,101,000 | 112,614 | -8,960 | -7.4% | $214.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,092,000 | 121,574 | -36,731 | -23% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.22% | $29,000,000 | 158,305 | -2,125,448 | -93% | $183.19 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.29% | $340,597,000 | 2,283,753 | -2,816,547 | -55% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.05% | $1,661,463,000 | 5,100,300 | -309,399 | -5.7% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $2,058,226,000 | 5,409,699 | -165,494 | -3% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $2,029,440,000 | 5,575,193 | +21,663 | +0.39% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $2,118,229,000 | 5,553,530 | -633,487 | -10% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $1,995,301,000 | 6,187,017 | +101,492 | +1.7% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $2,263,213,000 | 6,085,525 | +157,237 | +2.7% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.21% | $1,989,009,000 | 5,928,288 | +1,121,675 | +23% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.04% | $1,576,030,000 | 4,806,613 | +183,325 | +4% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.05% | $1,363,465,000 | 4,623,288 | +296,056 | +6.8% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.1% | $1,100,023,000 | 4,327,232 | -592,705 | -12% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.65% | $972,919,000 | 4,919,937 | +4,852,679 | +7215% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $11,895,000 | 67,258 | -8,000 | -11% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $11,723,000 | 75,258 | +7,329 | +11% | $155.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $8,948,000 | 67,929 | -6,347 | -8.5% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $9,643,000 | 74,276 | -5,620 | -7% | $129.83 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.12% | $10,147,000 | 79,896 | -111,787 | -58% | $127.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $27,707,000 | 191,683 | -1,366 | -0.71% | $144.55 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $25,279,000 | 193,049 | -7,334 | -3.7% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $27,791,000 | 200,383 | +22,333 | +13% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.09% | $26,724,000 | 178,050 | +69,862 | +65% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $14,059,000 | 108,188 | -1,395 | -1.3% | $129.95 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $13,963,000 | 109,583 | -4,816 | -4.2% | $127.42 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $14,533,000 | 114,399 | +452 | +0.4% | $127.04 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $14,300,000 | 113,947 | +5,100 | +4.7% | $125.50 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $14,856,000 | 108,847 | 0 | $136.49 | Q4 2013 |