| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $943,942,478 | 1,166,337 | +79,309 | +7.3% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $1,037,743,703 | 1,087,028 | -787,099 | -42% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $1,411,967,898 | 1,874,127 | +780,322 | +71% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $685,488,026 | 1,093,805 | +541,579 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $389,010,098 | 552,226 | -235,651 | -30% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $637,967,814 | 787,877 | +105,287 | +15% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $441,451,168 | 682,590 | +145,018 | +27% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $387,648,476 | 537,572 | +38,765 | +7.8% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $286,025,850 | 498,807 | +205,172 | +70% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $130,541,309 | 293,635 | +32,870 | +13% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $116,136,908 | 260,765 | +81,517 | +45% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $70,939,249 | 179,248 | +24,252 | +16% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $55,088,000 | 154,996 | -108,212 | -41% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $71,097,000 | 263,208 | +81,197 | +45% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,213,000 | 182,011 | -72,287 | -28% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $90,330,000 | 254,298 | +84,546 | +50% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,406,000 | 169,752 | +11,070 | +7% | $332.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $55,687,000 | 158,682 | -169,449 | -52% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $104,676,000 | 328,131 | +29,846 | +10% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $98,227,000 | 298,285 | +95,104 | +47% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $47,121,000 | 203,181 | -152,186 | -43% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $61,910,000 | 355,367 | -177,413 | -33% | $174.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $79,406,000 | 532,780 | +294,764 | +124% | $149.04 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $24,492,000 | 238,016 | +25,703 | +12% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $35,407,000 | 212,313 | -240,156 | -53% | $166.77 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $56,396,000 | 452,469 | +203,857 | +82% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $32,810,000 | 248,612 | -366,602 | -60% | $131.97 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0.01% | $70,289,000 | 615,214 | -228,659 | -27% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $86,522,000 | 843,873 | -1,028,448 | -55% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | +0% | $306,311,000 | 1,872,321 | +112,934 | +6.4% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $259,721,000 | 1,759,387 | +182,862 | +12% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $272,313,000 | 1,576,525 | +275,754 | +21% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $223,617,000 | 1,300,771 | -208,100 | -14% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $208,178,000 | 1,508,871 | -166,090 | -9.9% | $137.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $188,786,000 | 1,674,961 | -864,673 | -34% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.06% | $317,582,000 | 2,539,634 | +1,782,382 | +235% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $79,951,000 | 757,252 | +411,515 | +119% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,139,000 | 345,737 | +106,269 | +44% | $78.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,068,000 | 239,468 | -15,112 | -5.9% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,834,000 | 254,580 | -201,719 | -44% | $62.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,101,000 | 456,299 | -32,687 | -6.7% | $72.54 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $29,363,000 | 488,986 | -229,001 | -32% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $62,911,000 | 717,987 | -404,379 | -36% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $102,316,000 | 1,122,366 | +691,511 | +160% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $43,952,000 | 430,855 | -41,515 | -8.8% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $52,482,000 | 472,370 | -37,849 | -7.4% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $53,434,000 | 510,219 | +84,342 | +20% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $40,434,000 | 425,877 | +220,338 | +107% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,020,000 | 205,539 | 0 | $77.94 | Q4 2013 |