| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $244,654,479 | 628,818 | -190,890 | -23% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $286,521,683 | 819,708 | +451,038 | +122% | $349.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $122,469,821 | 368,670 | -26,025 | -6.6% | $332.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,981,609 | 394,695 | +62,561 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $94,921,017 | 332,134 | -237,106 | -42% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $152,818,613 | 569,240 | -377,764 | -40% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $260,691,201 | 947,004 | -150,784 | -14% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $319,818,635 | 1,097,788 | -14,619 | -1.3% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $345,380,443 | 1,112,407 | -1,639,816 | -60% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $786,778,087 | 2,752,223 | +70,272 | +2.6% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $883,568,897 | 2,681,951 | +42,961 | +1.6% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.1% | +0.01% | $774,409,627 | 2,638,990 | +320,522 | +14% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $597,168,000 | 2,318,468 | +249,857 | +12% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $444,979,000 | 2,068,611 | -296,294 | -13% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | +0.01% | $471,349,000 | 2,364,905 | +288,805 | +14% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $581,371,000 | 2,076,100 | -389,538 | -16% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $860,138,000 | 2,465,638 | -597,655 | -20% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $900,731,000 | 3,063,293 | -244,993 | -7.4% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $946,237,000 | 3,308,286 | +142,647 | +4.5% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $840,288,000 | 3,165,639 | +713,005 | +29% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $615,146,000 | 2,452,634 | -603,289 | -20% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $676,060,000 | 3,055,923 | +610,243 | +25% | $221.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $520,932,000 | 2,445,680 | +225,660 | +10% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $335,024,000 | 2,220,020 | +516,986 | +30% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $345,155,000 | 1,703,034 | +467,844 | +38% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $203,558,000 | 1,235,190 | +871,431 | +240% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,976,000 | 363,759 | -22,225 | -5.8% | $162.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $67,726,000 | 385,984 | -137,180 | -26% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $78,725,000 | 523,164 | -348,780 | -40% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $163,508,000 | 871,944 | +19,179 | +2.2% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $141,755,000 | 852,765 | -399,786 | -32% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $218,194,000 | 1,252,551 | -123,401 | -9% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $270,169,000 | 1,375,952 | -114,547 | -7.7% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $264,220,000 | 1,490,499 | +31,314 | +2.1% | $177.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $236,330,000 | 1,459,185 | +81,416 | +5.9% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $214,532,000 | 1,377,769 | +1,261,760 | +1088% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,594,000 | 116,009 | +37,921 | +49% | $134.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,554,000 | 78,088 | -119,138 | -60% | $122.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,646,000 | 197,226 | +24,140 | +14% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,689,000 | 173,086 | -7,428 | -4.1% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,522,000 | 180,514 | -144,337 | -44% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,964,000 | 324,851 | +115,706 | +55% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,068,000 | 209,145 | +125,895 | +151% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,657,000 | 83,250 | +836 | +1% | $116.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $9,163,000 | 82,414 | -258,941 | -76% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,507,000 | 341,355 | -82,472 | -19% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $53,046,000 | 423,827 | +180,462 | +74% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,310,000 | 243,365 | +901 | +0.37% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,650,000 | 242,464 | 0 | $118.16 | Q4 2013 |