| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $508,267,808 | 1,325,960 | -76,087 | -5.4% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $641,159,058 | 1,402,047 | -401,305 | -22% | $457.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $758,252,724 | 1,803,352 | +100,296 | +5.9% | $420.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $745,615,764 | 1,703,056 | +84,312 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $748,232,812 | 1,618,744 | +31,396 | +2% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $713,719,560 | 1,587,348 | -58,117 | -3.5% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $635,232,110 | 1,645,465 | -222,229 | -12% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $662,994,245 | 1,867,694 | +88,220 | +5% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $557,135,755 | 1,779,474 | +173,574 | +11% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $437,190,305 | 1,605,900 | +36,061 | +2.3% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $460,402,762 | 1,569,839 | -206,305 | -12% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $508,208,400 | 1,776,144 | +30,163 | +1.7% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $449,957,000 | 1,745,981 | -306,913 | -15% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $459,786,000 | 2,052,894 | -143,240 | -6.5% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $460,309,000 | 2,196,134 | +291,585 | +15% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $461,283,000 | 1,904,549 | +81,883 | +4.5% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0.01% | $495,218,000 | 1,822,666 | -200,293 | -9.9% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $469,976,000 | 2,022,959 | -328,758 | -14% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $509,971,000 | 2,351,717 | +512,955 | +28% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $345,779,000 | 1,838,762 | +55,849 | +3.1% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $303,201,000 | 1,782,913 | -320,132 | -15% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $331,544,000 | 2,103,045 | +1,020,623 | +94% | $157.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $151,679,000 | 1,082,422 | +477,986 | +79% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $80,341,000 | 604,436 | +324,121 | +116% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,168,000 | 280,315 | -86,536 | -24% | $161.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $62,514,000 | 366,851 | -15,484 | -4% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $62,932,000 | 382,335 | +54,654 | +17% | $164.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $46,013,000 | 327,681 | -263,642 | -45% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $68,025,000 | 591,323 | -265,880 | -31% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $111,557,000 | 857,203 | -111,296 | -11% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $112,706,000 | 968,499 | +542,010 | +127% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $44,909,000 | 426,489 | -398,858 | -48% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $74,562,000 | 825,347 | +34,063 | +4.3% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $66,224,000 | 791,284 | +104,774 | +15% | $83.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $59,548,000 | 686,510 | +361,621 | +111% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,011,000 | 324,889 | +138,922 | +75% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $15,414,000 | 185,967 | -299,970 | -62% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $37,067,000 | 485,937 | -466,623 | -49% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,840,000 | 952,560 | -73,698 | -7.2% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $77,688,000 | 1,026,258 | +611,081 | +147% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,419,000 | 415,177 | +87,766 | +27% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,389,000 | 327,411 | +37,284 | +13% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,635,000 | 290,127 | +74,363 | +34% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,385,000 | 215,764 | +66,852 | +45% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,988,000 | 148,912 | -274,358 | -65% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,785,000 | 423,270 | +58,470 | +16% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,286,000 | 364,800 | -81,448 | -18% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,688,000 | 446,248 | -5,986 | -1.3% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,524,000 | 452,234 | 0 | $67.50 | Q4 2013 |