| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $455,459,820 | 673,228 | -196,702 | -23% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $555,801,572 | 869,930 | +326,348 | +60% | $638.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $291,554,698 | 543,582 | +100,517 | +23% | $536.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $186,065,234 | 443,065 | -94,373 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $222,198,525 | 537,438 | -75,234 | -12% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $309,534,287 | 612,672 | -155,783 | -20% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $374,391,559 | 768,455 | -21,015 | -2.7% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $426,258,963 | 789,470 | -83,221 | -9.5% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $484,387,476 | 872,691 | +71,417 | +8.9% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $350,373,340 | 801,274 | +65,760 | +8.9% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $369,397,583 | 735,514 | +143,261 | +24% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $296,176,008 | 592,253 | +63,857 | +12% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $215,564,000 | 528,396 | +119,729 | +29% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $133,144,000 | 408,667 | -24,195 | -5.6% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $151,818,000 | 432,862 | +50,872 | +13% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0.01% | $208,971,000 | 381,990 | +125,090 | +49% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $169,157,000 | 256,900 | +7,573 | +3% | $658.45 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $155,058,000 | 249,327 | -40,286 | -14% | $621.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $182,906,000 | 289,613 | -76,884 | -21% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0% | $179,329,000 | 366,497 | +29,035 | +8.6% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $168,687,000 | 337,462 | -35,948 | -9.6% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $143,785,000 | 373,410 | -45,840 | -11% | $385.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $138,419,000 | 419,250 | +81,727 | +24% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $81,763,000 | 337,523 | +263 | +0.08% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $88,069,000 | 337,260 | -22,550 | -6.3% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,843,000 | 359,810 | +19,294 | +5.7% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,637,000 | 340,516 | +9,456 | +2.9% | $272.05 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $74,025,000 | 331,060 | -18,582 | -5.3% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $65,040,000 | 349,642 | -29,660 | -7.8% | $186.02 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $94,697,000 | 379,302 | +41,716 | +12% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,574,000 | 337,586 | +67,730 | +25% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $51,648,000 | 269,856 | -48,103 | -15% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $49,722,000 | 317,959 | -227,749 | -42% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $84,241,000 | 545,708 | -131,799 | -19% | $154.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $109,363,000 | 677,507 | -359,560 | -35% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $160,340,000 | 1,037,067 | -304,479 | -23% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $157,322,000 | 1,341,546 | +123,866 | +10% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $137,269,000 | 1,217,680 | -99,466 | -7.6% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $122,311,000 | 1,317,146 | +81,117 | +6.6% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $96,805,000 | 1,236,029 | +13,791 | +1.1% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | -0% | $89,124,000 | 1,222,238 | -80,951 | -6.2% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $96,761,000 | 1,303,189 | -13,874 | -1.1% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $84,477,000 | 1,317,063 | +667,701 | +103% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $100,313,000 | 649,362 | -43,607 | -6.3% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $102,747,000 | 692,969 | -147,655 | -18% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $99,050,000 | 840,624 | -92,736 | -9.9% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $124,669,000 | 933,360 | +38,575 | +4.3% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $108,625,000 | 894,785 | +24,417 | +2.8% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $92,579,000 | 870,368 | 0 | $106.37 | Q4 2013 |