| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $630,277,130 | 1,857,307 | +1,857,307 | NEW | $339.35 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,769,309 | -100% | $328.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $601,299,664 | 1,769,309 | +1,769,309 | NEW | $339.85 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,347,979 | -100% | $328.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $488,588,468 | 1,347,979 | +309,842 | +30% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $406,773,221 | 1,038,137 | +140,614 | +16% | $391.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.02% | $341,974,213 | 897,523 | +293,282 | $381.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $240,185,798 | 604,241 | +32,174 | $397.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $202,271,450 | 572,067 | +26,886 | +4.9% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $202,627,422 | 545,181 | -50,619 | -8.5% | $371.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $203,680,188 | 595,800 | +174,404 | +41% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $150,868,196 | 421,396 | +7,182 | +1.7% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $137,216,672 | 414,214 | +18,554 | +4.7% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $103,837,010 | 395,660 | -4,013 | -1% | $262.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $112,020,348 | 399,673 | -21,148 | -5% | $280.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $126,827,033 | 420,821 | -11,726 | -2.7% | $301.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $118,483,000 | 432,547 | +7,650 | +1.8% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $106,556,000 | 424,897 | -13,007 | -3% | $250.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $110,356,000 | 437,904 | +10,304 | +2.4% | $252.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $105,964,000 | 427,600 | +3,447 | +0.81% | $247.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $99,290,000 | 424,153 | -15,106 | -3.4% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $86,771,000 | 439,259 | +1,120 | +0.26% | $197.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $90,344,000 | 438,139 | +16,649 | +4% | $206.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $81,103,000 | 421,490 | 0 | $192.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $116,685,000 | 421,490 | 0 | $276.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $112,154,000 | 421,490 | 0 | $266.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $104,185,000 | 421,490 | 0 | $247.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $91,025,000 | 421,490 | +8,842 | +2.1% | $215.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $89,859,000 | 412,648 | 0 | $217.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $94,278,000 | 412,648 | 0 | $228.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $95,108,000 | 412,648 | -27,477 | -6.2% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $113,033,000 | 440,125 | -75,891 | -15% | $256.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $114,174,000 | 516,016 | -46,519 | -8.3% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $128,477,000 | 562,535 | +5,708 | +1% | $228.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $141,763,000 | 556,827 | -27,811 | -4.8% | $254.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $136,694,000 | 584,638 | -20,916 | -3.5% | $233.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $131,042,000 | 605,554 | -2,556 | -0.42% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $110,336,000 | 608,110 | 0 | $181.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $111,084,000 | 608,110 | 0 | $182.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $120,059,000 | 608,110 | -5,168 | -0.84% | $197.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $112,285,000 | 613,278 | +2,885 | +0.47% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $105,805,000 | 610,393 | +75,136 | +14% | $173.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $97,422,000 | 535,257 | +54,898 | +11% | $182.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $83,582,000 | 480,359 | +13,860 | +3% | $174.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $79,444,000 | 466,499 | 0 | $170.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | $75,577,000 | 466,499 | +24,651 | +5.6% | $162.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $70,912,000 | 441,848 | 0 | $160.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $67,625,000 | 441,848 | 0 | $153.05 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $68,870,000 | 441,848 | 0 | $155.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $56,175,000 | 432,582 | 0 | $129.86 | Q1 2013 |