| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.18% | $524,813,875 | 2,027,929 | -489,993 | -19% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.09% | $779,909,969 | 2,517,922 | +231,124 | +10% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.21% | $732,060,501 | 2,286,798 | -503,161 | -18% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $963,205,905 | 2,789,959 | -167,674 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $839,524,046 | 2,957,633 | +260,533 | +9.7% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $758,883,246 | 2,697,100 | -51,152 | -1.9% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.15% | $712,649,343 | 2,748,252 | +425,430 | +18% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.31% | $580,798,414 | 2,322,822 | +939,342 | +68% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.4% | $311,116,858 | 1,383,480 | +1,277,945 | +1211% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $24,054,559 | 105,535 | -112 | -0.11% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $23,196,905 | 105,647 | -18 | -0.02% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $20,214,771 | 105,665 | +324 | +0.31% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $19,860,992 | 105,341 | +970 | +0.93% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $17,870,000 | 104,371 | +718 | +0.69% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $16,899,000 | 103,653 | +615 | +0.6% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $17,990,000 | 103,038 | -162 | -0.16% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,510,000 | 103,200 | -1,094 | -1% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $15,503,000 | 104,294 | +2 | +0% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,609,000 | 104,292 | -181 | -0.17% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,035,000 | 104,473 | -99 | -0.09% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $12,937,000 | 104,572 | -12 | -0.01% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $11,042,000 | 104,584 | +147 | +0.14% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,182,000 | 104,437 | -226 | -0.22% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $8,531,000 | 104,663 | +69 | +0.07% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $9,960,000 | 104,594 | 0 | $95.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $9,368,000 | 104,594 | -226 | -0.22% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $9,181,000 | 104,820 | -2,059 | -1.9% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $8,347,000 | 106,879 | +377 | +0.35% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $7,849,000 | 106,502 | +239 | +0.22% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,910,000 | 106,263 | +195 | +0.18% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $6,924,000 | 106,068 | 0 | $65.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $7,290,000 | 106,068 | -157 | -0.15% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $6,721,000 | 106,225 | -33,743 | -24% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $8,615,000 | 139,968 | -175 | -0.12% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,023,000 | 140,143 | +160 | +0.11% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $7,914,000 | 139,983 | -130 | -0.09% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $7,279,000 | 140,113 | -28 | -0.02% | $51.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,129,000 | 140,141 | +930 | +0.67% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $6,626,000 | 139,211 | 0 | $47.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $6,192,000 | 139,211 | -411 | -0.29% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,716,000 | 139,622 | +33,518 | +32% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,380,000 | 106,104 | +1,996 | +1.9% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,924,000 | 104,108 | -1,658 | -1.6% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $4,945,000 | 105,766 | +51,972 | +97% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,533,000 | 53,794 | -2,670 | -4.7% | $47.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,561,000 | 56,464 | +342 | +0.61% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,615,000 | 56,122 | -714 | -1.3% | $46.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,704,000 | 56,836 | +688 | +1.2% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,635,000 | 56,148 | 0 | $46.93 | Q4 2013 |