| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $464,305,775 | 512,273 | -350,955 | -41% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $794,723,446 | 863,228 | +6,503 | +0.76% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $626,592,220 | 856,725 | +227,159 | +36% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $365,136,275 | 629,566 | +132,078 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $294,364,423 | 497,488 | -423,459 | -46% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $851,416,469 | 920,947 | -211,892 | -19% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $930,831,808 | 1,132,839 | +147,694 | +15% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $667,357,090 | 985,145 | -239,617 | -20% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $772,555,531 | 1,224,762 | +11,120 | +0.92% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $560,702,649 | 1,213,642 | -50,646 | -4% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $683,006,504 | 1,264,288 | +592,468 | +88% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $336,271,543 | 671,820 | +277,563 | +70% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $139,413,000 | 394,257 | +26,432 | +7.2% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $133,669,000 | 367,825 | -70,632 | -16% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $168,385,000 | 438,457 | +9,168 | +2.1% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $208,497,000 | 429,289 | -37,109 | -8% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $230,089,000 | 466,398 | -53,683 | -10% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $252,074,000 | 520,081 | +7,229 | +1.4% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $191,525,000 | 512,852 | +1,076 | +0.21% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $180,766,000 | 511,776 | +47,383 | +10% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $170,073,000 | 464,393 | -158,764 | -25% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $172,370,000 | 623,157 | -144,463 | -19% | $276.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $181,927,000 | 767,620 | +87,375 | +13% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $113,912,000 | 680,245 | -11,718 | -1.7% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $123,184,000 | 691,963 | -265,754 | -28% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $149,050,000 | 957,717 | -14,737 | -1.5% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $129,160,000 | 972,454 | +87,375 | +9.9% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $119,919,000 | 885,079 | +107,870 | +14% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $90,351,000 | 777,209 | +30,595 | +4.1% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $93,723,000 | 746,614 | +176,809 | +31% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $76,166,000 | 569,805 | +122,636 | +27% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,769,000 | 447,169 | +26,265 | +6.2% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $47,292,000 | 420,904 | +71,765 | +21% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,159,000 | 349,139 | +28,997 | +9.1% | $106.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,861,000 | 320,142 | -54,077 | -14% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $34,466,000 | 374,219 | -168,358 | -31% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,455,000 | 542,577 | +32,240 | +6.3% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,082,000 | 510,337 | +63,287 | +14% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,543,000 | 447,050 | +2,962 | +0.67% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $28,261,000 | 444,088 | -142,046 | -24% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,343,000 | 586,134 | -37,381 | -6% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,924,000 | 623,515 | -61,044 | -8.9% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,714,000 | 684,559 | -100,045 | -13% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $41,309,000 | 784,604 | -50,365 | -6% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $41,531,000 | 834,969 | +29,306 | +3.6% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $35,489,000 | 805,663 | +110,584 | +16% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $29,437,000 | 695,079 | +695,079 | NEW | $42.35 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -44,517 | -100% | $1196.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,543,000 | 44,517 | 0 | $34.66 | Q4 2013 |