| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $483,868,236 | 1,869,559 | +239,272 | +15% | $258.81 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $505,123,629 | 1,630,287 | +81,996 | +5.3% | $309.84 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $495,518,946 | 1,548,291 | +17,916 | +1.2% | $320.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $521,590,514 | 1,530,375 | +30,500 | $340.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $425,735,677 | 1,499,875 | +169,172 | +13% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $374,407,566 | 1,330,703 | +31,181 | +2.4% | $281.36 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $336,877,065 | 1,299,522 | +71,256 | +5.8% | $259.23 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.11% | $307,076,362 | 1,228,266 | +790,467 | +181% | $250.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $98,453,927 | 437,799 | +408,809 | +1410% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,608,938 | 28,990 | -1,677 | -5.5% | $227.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,733,701 | 30,667 | -3,238 | -9.6% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,483,273 | 33,905 | -2,653 | -7.3% | $191.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,895,431 | 36,558 | +8,692 | +31% | $188.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,788,000 | 27,866 | -113 | -0.4% | $171.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $4,564,000 | 27,979 | -120,781 | -81% | $163.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,974,000 | 148,760 | +44,984 | +43% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,608,000 | 103,776 | +23,384 | +29% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $11,949,000 | 80,392 | -120,529 | -60% | $148.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $28,144,000 | 200,921 | +97,806 | +95% | $140.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,866,000 | 103,115 | +9,879 | +11% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,534,000 | 93,236 | -158,325 | -63% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,557,000 | 251,561 | +16,795 | +7.2% | $105.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $22,887,000 | 234,766 | -218,709 | -48% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $36,961,000 | 453,475 | -278,475 | -38% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $69,703,000 | 731,950 | -128,141 | -15% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $77,037,000 | 860,091 | -120,546 | -12% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $85,893,000 | 980,637 | -159,147 | -14% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $89,017,000 | 1,139,784 | +437,771 | +62% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $51,738,000 | 702,013 | +29,677 | +4.4% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $50,048,000 | 672,336 | -131,895 | -16% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $52,500,000 | 804,231 | -161,605 | -17% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $66,381,000 | 965,836 | -318,961 | -25% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $81,302,000 | 1,284,797 | -501,445 | -28% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $109,943,000 | 1,786,242 | -66,702 | -3.6% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $106,081,000 | 1,852,944 | +1,831,326 | +8471% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,222,000 | 21,618 | +900 | +4.3% | $56.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,077,000 | 20,718 | +2,400 | +13% | $51.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $932,000 | 18,318 | 0 | $50.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $872,000 | 18,318 | 0 | $47.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $815,000 | 18,318 | 0 | $44.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $750,000 | 18,318 | 0 | $40.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $756,000 | 18,318 | 0 | $41.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $866,000 | 18,318 | +13,641 | +292% | $47.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $219,000 | 4,677 | 0 | $46.82 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $220,000 | 4,677 | 0 | $47.04 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $212,000 | 4,677 | 0 | $45.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $218,000 | 4,677 | 0 | $46.61 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $222,000 | 4,677 | 0 | $47.47 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $220,000 | 4,677 | 0 | $47.04 | Q4 2013 |