| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $66,289,128 | 318,988 | -373,784 | -54% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $123,268,868 | 692,772 | +72,322 | +12% | $177.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $147,411,733 | 620,450 | +79,968 | +15% | $237.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $152,989,114 | 540,482 | +94,533 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $170,535,356 | 445,949 | -636,482 | -59% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $293,717,652 | 1,082,431 | +282,754 | +35% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $238,863,521 | 799,677 | -343,872 | -30% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $446,727,524 | 1,143,549 | -184,250 | -14% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $678,890,417 | 1,327,799 | +334,175 | +34% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $383,151,613 | 993,624 | -12,133 | -1.2% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $380,679,046 | 1,005,757 | +279,394 | +38% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $264,536,048 | 726,363 | -80,642 | -10% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $258,546,000 | 807,005 | +10,579 | +1.3% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $222,650,000 | 796,426 | -39,409 | -4.7% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $227,857,000 | 835,835 | -145,599 | -15% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $358,450,000 | 981,434 | +185,623 | +23% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $311,521,000 | 795,811 | +158,579 | +25% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $257,887,000 | 637,232 | -254,484 | -29% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0.02% | $325,449,000 | 891,716 | -466,479 | -34% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $416,570,000 | 1,358,195 | -592,092 | -30% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $678,758,000 | 1,950,287 | -30,674 | -1.5% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $641,178,000 | 1,980,961 | -54,519 | -2.7% | $323.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $635,090,000 | 2,035,480 | -261,175 | -11% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $435,331,000 | 2,296,655 | -663,578 | -22% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $685,795,000 | 2,960,233 | -241,056 | -7.5% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $616,342,000 | 3,201,289 | -227,207 | -6.6% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $617,507,000 | 3,428,496 | -663,499 | -16% | $180.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $670,556,000 | 4,091,995 | +149,388 | +3.8% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $479,461,000 | 3,942,607 | +1,069,113 | +37% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $466,913,000 | 2,873,494 | +328,478 | +13% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $317,745,000 | 2,545,016 | +1,704,158 | +203% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $74,936,000 | 840,858 | +42,976 | +5.4% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $62,704,000 | 797,882 | +796,371 | +52705% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $91,000 | 1,511 | -156,069 | -99% | $60.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,403,000 | 157,580 | +144,769 | +1130% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $663,000 | 12,811 | +1,160 | +10% | $51.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $758,000 | 11,651 | -12,549 | -52% | $65.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,476,000 | 24,200 | -109,402 | -82% | $60.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,868,000 | 133,602 | -150,988 | -53% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,269,000 | 284,590 | -236,774 | -45% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $27,356,000 | 521,364 | -659,228 | -56% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $59,796,000 | 1,180,592 | -827,890 | -41% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $131,152,000 | 2,008,482 | -865,275 | -30% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $183,980,000 | 2,873,757 | -1,498,131 | -34% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $243,908,000 | 4,371,888 | -3,121,736 | -42% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $314,806,000 | 7,493,624 | +2,513,724 | +50% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $201,585,000 | 4,979,900 | -730,816 | -13% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $300,326,000 | 5,710,716 | +37,993 | +0.67% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $334,860,000 | 5,672,723 | 0 | $59.03 | Q4 2013 |