| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0% | $822,079,099 | 4,037,320 | +17,394 | +0.43% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $822,637,641 | 4,019,926 | +541,432 | +16% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $593,570,220 | 3,478,494 | +170,727 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $601,881,208 | 3,307,767 | +1,660,001 | +101% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $616,116,186 | 1,647,766 | -15,870 | -0.95% | $373.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.06% | $563,989,077 | 1,663,636 | -574,589 | -26% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.07% | $635,946,933 | 2,238,225 | +527,282 | +31% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $504,522,793 | 1,710,943 | +137,514 | +8.7% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.05% | $368,874,704 | 1,573,429 | +452,026 | +40% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $286,529,718 | 1,121,403 | -224,466 | -17% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $268,823,794 | 1,345,869 | -31,413 | -2.3% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $192,185,929 | 1,377,282 | -155,971 | -10% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $251,131,000 | 1,533,253 | +990,712 | +183% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $267,982,000 | 542,541 | +128,666 | +31% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $257,641,000 | 413,875 | +249,885 | +152% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $91,304,000 | 163,990 | +105,438 | +180% | $556.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $28,047,000 | 58,552 | +41,329 | +240% | $479.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,391,000 | 17,223 | +10,319 | +149% | $371.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,223,000 | 6,904 | +190 | +2.8% | $321.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,386,000 | 6,714 | -1,707 | -20% | $355.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,061,000 | 8,421 | +2,901 | +53% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,381,000 | 5,520 | +426 | +8.4% | $250.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $835,000 | 5,094 | +1,138 | +29% | $163.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $914,000 | 3,956 | -118 | -2.9% | $231.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $830,000 | 4,074 | -3,163 | -44% | $203.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,475,000 | 7,237 | +685 | +10% | $203.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,591,000 | 6,552 | +849 | +15% | $242.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,074,000 | 5,703 | -61,502 | -92% | $188.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,139,000 | 67,205 | +18,854 | +39% | $225.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,935,000 | 48,351 | +41,317 | +587% | $205.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,277,000 | 7,034 | -982 | -12% | $181.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $1,162,000 | 8,016 | -559,992 | -99% | $144.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $81,831,000 | 568,008 | -615,756 | -52% | $144.07 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $158,401,000 | 1,183,764 | -224,197 | -16% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $158,650,000 | 1,407,961 | -315,065 | -18% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $215,463,000 | 1,723,026 | -470,622 | -21% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $349,473,000 | 2,193,648 | -28,423 | -1.3% | $159.31 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $272,540,000 | 2,222,071 | +335,624 | +18% | $122.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $307,759,000 | 1,886,447 | +304,006 | +19% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $278,742,000 | 1,582,441 | +131,018 | +9% | $176.15 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $249,651,000 | 1,451,423 | -33,498 | -2.3% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $259,416,000 | 1,484,921 | +134,541 | +10% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $197,262,000 | 1,350,380 | +209,914 | +18% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $139,788,000 | 1,140,466 | +91,618 | +8.7% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $102,890,000 | 1,048,848 | +26,522 | +2.6% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $85,720,000 | 1,022,326 | +496,236 | +94% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $36,090,000 | 526,090 | -114,040 | -18% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,788,000 | 640,130 | 0 | $57.47 | Q4 2013 |