| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $760,237,619 | 354,228 | -81,050 | -19% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $778,785,341 | 435,278 | +18,190 | +4.4% | $1789.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $816,022,425 | 417,088 | +15,921 | +4% | $1956.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $743,814,680 | 401,167 | +9,070 | $1854.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $828,510,445 | 392,097 | +103,137 | +36% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $531,961,238 | 288,960 | +18,501 | +6.8% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $455,347,702 | 270,459 | +4,311 | +1.6% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $435,153,406 | 266,148 | +7,122 | +2.7% | $1635.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $367,550,932 | 259,026 | -3,241 | -1.2% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $361,955,994 | 262,267 | +13,658 | +5.5% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $319,077,756 | 248,609 | -19,856 | -7.4% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $261,243,946 | 268,465 | +67,578 | +34% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | $4,000 | 4 | 0 | $1000.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $152,345,000 | 200,887 | -1,266 | -0.63% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $161,203,000 | 202,153 | +8,997 | +4.7% | $797.43 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $126,280,000 | 193,156 | +73,778 | +62% | $653.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $79,459,000 | 119,378 | +115,852 | +3286% | $665.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,926,000 | 3,526 | -1,598 | -31% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,320,000 | 5,124 | -163 | -3.1% | $843.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,403,000 | 5,287 | -6,880 | -57% | $832.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,169,000 | 12,167 | +573 | +4.9% | $835.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,658,000 | 11,594 | -1,682 | -13% | $574.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,179,000 | 13,276 | +1,232 | +10% | $314.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,879,000 | 12,044 | -4,134 | -26% | $405.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,385,000 | 16,178 | +4,344 | +37% | $332.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,298,000 | 11,834 | -22,104 | -65% | $532.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,003,000 | 33,938 | +7,452 | +28% | $471.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,572,000 | 26,486 | +6,918 | +35% | $436.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,968,000 | 19,568 | +2,308 | +13% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,508,000 | 17,260 | -1,195 | -6.5% | $377.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,347,000 | 18,455 | -24,738 | -57% | $452.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,420,000 | 43,193 | +23,094 | +115% | $403.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,305,000 | 20,099 | -591 | -2.9% | $413.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,338,000 | 20,690 | -948 | -4.4% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,990,000 | 21,638 | +948 | +4.6% | $369.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,712,000 | 20,690 | -8,682 | -30% | $372.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,850,000 | 29,372 | -7,583 | -21% | $335.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,119,000 | 36,955 | +18,090 | +96% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,544,000 | 18,865 | -304 | -1.6% | $293.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,963,000 | 19,169 | -700 | -3.5% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,989,000 | 19,869 | -300 | -1.5% | $251.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,207,000 | 20,169 | +300 | +1.5% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,491,000 | 19,869 | +200 | +1% | $226.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,174,000 | 19,669 | +85 | +0.43% | $263.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $5,086,000 | 19,584 | 0 | $259.70 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,951,000 | 19,584 | +412 | +2.1% | $252.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,153,000 | 19,172 | -263 | -1.4% | $216.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,763,000 | 19,435 | +445 | +2.3% | $245.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,572,000 | 18,990 | +3,138 | +20% | $240.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,528,000 | 15,852 | 0 | $222.56 | Q4 2013 |