| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $1,176,587,320 | 2,643,243 | +1,057,511 | +67% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $790,789,342 | 1,585,732 | +610,089 | +63% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $553,046,895 | 975,643 | +207,845 | +27% | $566.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $452,678,682 | 767,798 | -254,867 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $531,632,698 | 1,022,665 | +360,632 | +54% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $368,382,100 | 662,033 | +45,947 | +7.5% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $347,263,474 | 616,086 | -114,871 | -16% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $409,950,065 | 730,957 | +99,829 | +16% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $344,072,201 | 631,128 | +240,595 | +62% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $189,127,598 | 390,533 | -17,877 | -4.4% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $196,363,802 | 408,410 | +51,615 | +14% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $157,235,207 | 356,795 | +22,019 | +6.6% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $144,653,000 | 334,776 | +132,093 | +65% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $72,893,000 | 202,683 | -8,366 | -4% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $83,290,000 | 211,049 | -46,376 | -18% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $121,564,000 | 257,425 | +66,341 | +35% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $93,987,000 | 191,084 | +52,450 | +38% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $61,850,000 | 138,634 | -16,508 | -11% | $446.14 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $72,947,000 | 155,142 | -38,972 | -20% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $78,295,000 | 194,114 | -497,650 | -72% | $403.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $298,212,000 | 691,764 | -154,658 | -18% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $339,719,000 | 846,422 | +72,306 | +9.3% | $401.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $300,561,000 | 774,116 | -9,327 | -1.2% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $244,285,000 | 783,443 | -59,643 | -7.1% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $298,646,000 | 843,086 | -341,764 | -29% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $422,518,000 | 1,184,850 | -140,535 | -11% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $481,034,000 | 1,325,385 | +39,516 | +3.1% | $362.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $439,728,000 | 1,285,869 | -4,982 | -0.39% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $344,039,000 | 1,290,851 | +41,714 | +3.3% | $266.52 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | +0.01% | $370,007,000 | 1,249,137 | +134,469 | +12% | $296.21 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.07% | +0.01% | $307,548,000 | 1,114,668 | +97,202 | +9.6% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.07% | +0% | $285,592,000 | 1,017,466 | +74,127 | +7.9% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | +0% | $244,325,000 | 943,339 | +55,407 | +6.2% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | -0% | $214,622,000 | 887,932 | -20,783 | -2.3% | $241.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $210,395,000 | 908,715 | -33,989 | -3.6% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $194,658,000 | 942,704 | -116,969 | -11% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $194,633,000 | 1,059,673 | +20,743 | +2% | $183.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $190,126,000 | 1,038,930 | -305,308 | -23% | $183.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $229,274,000 | 1,344,238 | +25,446 | +1.9% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $241,035,000 | 1,318,792 | +66,627 | +5.3% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $237,650,000 | 1,252,165 | +452,372 | +57% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $125,327,000 | 799,793 | -113,857 | -12% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $157,569,000 | 913,650 | -106,387 | -10% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $175,446,000 | 1,020,037 | +6,187 | +0.61% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $158,516,000 | 1,013,850 | -23,129 | -2.2% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $151,700,000 | 1,036,979 | +128,890 | +14% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $132,590,000 | 908,089 | +625,866 | +222% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,681,000 | 282,223 | +69,539 | +33% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,494,000 | 212,684 | 0 | $138.68 | Q4 2013 |