| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $345,177,093 | 934,021 | -234,191 | -20% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $566,839,827 | 1,168,212 | -313,768 | -21% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $727,266,865 | 1,481,980 | -548,280 | -27% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $868,707,647 | 2,030,260 | +503,968 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $648,429,892 | 1,526,292 | -334,938 | -18% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $874,981,269 | 1,861,230 | -62,557 | -3.3% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $785,612,155 | 1,923,787 | -383,324 | -17% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,005,762,019 | 2,307,111 | -240,012 | -9.4% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $861,990,159 | 2,547,123 | +842,042 | +49% | $338.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $503,919,639 | 1,705,081 | -202,023 | -11% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $620,209,290 | 1,907,104 | +178,769 | +10% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $468,274,798 | 1,728,335 | +464,782 | +37% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $270,677,000 | 1,263,553 | +166,053 | +15% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $203,038,000 | 1,097,500 | +100,105 | +10% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $183,002,000 | 997,395 | -133,474 | -12% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $246,630,000 | 1,130,869 | +71,022 | +6.7% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $274,308,000 | 1,059,847 | +271,513 | +34% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $164,855,000 | 788,334 | -313,216 | -28% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $226,975,000 | 1,101,550 | -124,502 | -10% | $206.05 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0.02% | $256,588,000 | 1,226,052 | +723,416 | +144% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $115,365,000 | 502,636 | -41,559 | -7.6% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $99,235,000 | 544,195 | -45,522 | -7.7% | $182.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $100,848,000 | 589,717 | -101,229 | -15% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $105,417,000 | 690,946 | +499,573 | +261% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,680,000 | 191,373 | -110,644 | -37% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $46,538,000 | 302,017 | +86,553 | +40% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $34,660,000 | 215,464 | -164,147 | -43% | $160.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $50,792,000 | 379,611 | -301,811 | -44% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $67,760,000 | 681,422 | -199,104 | -23% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $120,553,000 | 880,526 | -215,999 | -20% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $148,042,000 | 1,096,525 | +281,699 | +35% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $98,204,000 | 814,826 | -202,944 | -20% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $106,703,000 | 1,017,770 | +108,116 | +12% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $100,089,000 | 909,654 | -338,880 | -27% | $110.03 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0.01% | $107,399,000 | 1,248,534 | -582,278 | -32% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $136,139,000 | 1,830,812 | +928,230 | +103% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $52,475,000 | 902,582 | +589,845 | +189% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,222,000 | 312,737 | -198,996 | -39% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,945,000 | 511,733 | -152,138 | -23% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $27,683,000 | 663,871 | +663,871 | NEW | $41.70 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2016 |