| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $382,974,446 | 667,516 | -401,664 | -38% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $606,673,901 | 1,069,180 | +282,859 | +36% | $567.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $453,513,096 | 786,321 | +170,551 | +28% | $576.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $348,218,457 | 615,770 | +47,936 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $340,706,645 | 567,834 | +31,623 | +5.9% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $312,573,926 | 536,211 | +23,050 | +4.5% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $247,215,510 | 513,161 | +35,967 | +7.5% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $267,443,408 | 477,194 | -305,230 | -39% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $442,578,093 | 782,424 | -10,810 | -1.4% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $406,992,831 | 793,234 | -4,786 | -0.6% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $374,503,152 | 798,020 | -483,813 | -38% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.09% | +0.02% | $717,430,725 | 1,281,833 | +311,369 | +32% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $451,431,000 | 970,464 | +113,297 | +13% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $361,546,000 | 857,167 | -16,507 | -1.9% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 6 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0% | $360,083,000 | 873,674 | +81,429 | +10% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $398,404,000 | 792,245 | -80,700 | -9.2% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $534,843,000 | 872,945 | +8,753 | +1% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $525,723,000 | 864,192 | -27,462 | -3.1% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $475,325,000 | 891,654 | +61,250 | +7.4% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $348,171,000 | 830,404 | -161,199 | -16% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $442,783,000 | 991,603 | -23,218 | -2.3% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $361,305,000 | 1,014,821 | +65,114 | +6.9% | $356.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $317,031,000 | 949,707 | +179,427 | +23% | $333.82 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.01% | $222,578,000 | 770,280 | -184,359 | -19% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $246,470,000 | 954,639 | -260,994 | -21% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $264,706,000 | 1,215,633 | +190,609 | +19% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $239,957,000 | 1,025,024 | +296,911 | +41% | $234.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $144,778,000 | 728,113 | +503,006 | +223% | $198.84 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $33,187,000 | 225,107 | -329,691 | -59% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $98,428,000 | 554,798 | +15,474 | +2.9% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $89,220,000 | 539,324 | -124,617 | -19% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $99,239,000 | 663,941 | -358,966 | -35% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $129,439,000 | 1,022,907 | -56,003 | -5.2% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $126,200,000 | 1,078,910 | -68,437 | -6% | $116.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $118,165,000 | 1,147,347 | +129,131 | +13% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $98,961,000 | 1,018,216 | -281,975 | -22% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $102,429,000 | 1,300,191 | +81,380 | +6.7% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $102,306,000 | 1,218,811 | -107,781 | -8.1% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $102,307,000 | 1,326,592 | +131,172 | +11% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $88,556,000 | 1,195,420 | +205,728 | +21% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $71,387,000 | 989,692 | +509,129 | +106% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,575,000 | 480,563 | +168,397 | +54% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,214,000 | 312,166 | +290,285 | +1327% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,342,000 | 21,881 | +21,881 | NEW | $61.33 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -149,972 | -100% | $538.39 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $7,051,000 | 149,972 | -56,624 | -27% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,472,000 | 206,596 | +52,383 | +34% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,634,000 | 154,213 | +3,245 | +2.1% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,600,000 | 150,968 | 0 | $43.72 | Q4 2013 |