| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $615,595,892 | 1,582,224 | +1,582,224 | NEW | $389.07 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,109,597 | -100% | $415.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $368,574,835 | 1,109,597 | +1,109,597 | NEW | $332.17 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -994,355 | -100% | $415.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $284,176,715 | 994,355 | -24,652 | -2.4% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $273,562,619 | 1,019,007 | +11,024 | +1.1% | $268.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $277,477,560 | 1,007,983 | +919,994 | +1000% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | $25,633,835 | 87,989 | +39,321 | $291.33 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0.01% | $15,110,441 | 48,668 | -125,855 | -72% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $49,890,890 | 174,523 | +39,855 | +30% | $285.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $44,366,373 | 134,668 | -40,346 | -23% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $51,357,858 | 175,014 | -660,195 | -79% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $215,124,782 | 835,209 | -167,858 | -17% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $215,769,742 | 1,003,067 | -194,111 | -16% | $215.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $238,609,547 | 1,197,178 | -54,503 | -4.4% | $199.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $350,508,230 | 1,251,681 | +141,643 | +13% | $280.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.01% | $387,237,000 | 1,110,038 | -155,926 | -12% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $372,244,000 | 1,265,964 | -63,569 | -4.8% | $294.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $380,273,000 | 1,329,533 | +79,182 | +6.3% | $286.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $331,893,000 | 1,250,351 | +330,644 | +36% | $265.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $230,672,000 | 919,707 | +15,033 | +1.7% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $199,643,000 | 904,674 | +105,305 | +13% | $220.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $170,266,000 | 799,369 | +48,917 | +6.5% | $213.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $113,251,000 | 750,452 | -17,162 | -2.2% | $150.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $155,572,000 | 767,614 | +15,384 | +2% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $123,967,000 | 752,230 | 0 | $164.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $123,238,000 | 752,230 | -476 | -0.06% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $132,070,000 | 752,706 | 0 | $175.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $113,267,000 | 752,706 | -8,154 | -1.1% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $142,677,000 | 760,860 | -15,543 | -2% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $129,061,000 | 776,403 | -624,092 | -45% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $243,967,000 | 1,400,495 | -57,135 | -3.9% | $174.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.01% | $286,205,000 | 1,457,630 | -144,018 | -9% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $285,429,000 | 1,601,648 | -22,166 | -1.4% | $178.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $262,994,000 | 1,623,814 | -23,139 | -1.4% | $161.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $256,446,000 | 1,646,953 | +150,000 | +10% | $155.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0% | $201,190,000 | 1,496,953 | +74,423 | +5.2% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $166,219,000 | 1,422,530 | +133,689 | +10% | $116.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $147,985,000 | 1,288,841 | +314,072 | +32% | $114.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $110,880,000 | 974,769 | +117,462 | +14% | $113.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $87,968,000 | 857,307 | +110,000 | +15% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $75,829,000 | 747,307 | +5,322 | +0.72% | $101.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $92,481,000 | 741,985 | -25,295 | -3.3% | $124.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $88,997,000 | 767,280 | -16,073 | -2.1% | $115.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $87,109,000 | 783,353 | -83,986 | -9.7% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $95,303,000 | 867,339 | 0 | $109.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $108,556,000 | 867,339 | 0 | $125.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $108,027,000 | 867,339 | -29,633 | -3.3% | $124.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $105,986,000 | 896,972 | 0 | $118.16 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $96,575,000 | 1,118,407 | 0 | $86.35 | Q1 2013 |