| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,061,678,204 | 1,207,880 | +36,203 | +3.1% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $888,306,916 | 1,171,677 | -43,865 | -3.6% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $849,019,621 | 1,215,542 | +89,054 | +7.9% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $684,735,730 | 1,126,488 | +215,413 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $579,471,033 | 911,075 | +265,559 | +41% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $415,408,912 | 645,516 | +181,859 | +39% | $643.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $234,522,348 | 463,657 | -29,690 | -6% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $274,197,328 | 493,347 | -446,641 | -48% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $433,052,473 | 939,988 | -19,696 | -2.1% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $373,816,112 | 959,684 | -282,728 | -23% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $484,590,376 | 1,242,412 | +66,573 | +5.7% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.08% | $395,211,247 | 1,175,839 | -499,002 | -30% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $487,378,731 | 1,674,841 | +230,081 | +16% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $350,079,000 | 1,444,760 | +104,143 | +7.8% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $329,859,000 | 1,340,617 | +1,315,875 | +5318% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,021,000 | 24,742 | -306 | -1.2% | $283.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,969,000 | 25,048 | -5,299 | -17% | $318.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,485,000 | 30,347 | +7,328 | +32% | $279.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,069,000 | 23,019 | -895 | -3.7% | $307.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,543,000 | 23,914 | +2,029 | +9.3% | $315.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,961,000 | 21,885 | +6,975 | +47% | $272.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,017,000 | 14,910 | +2,255 | +18% | $202.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,338,000 | 12,655 | +7,777 | +159% | $184.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $632,000 | 4,878 | -31 | -0.63% | $129.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,011,000 | 4,909 | +391 | +8.7% | $205.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $816,000 | 4,518 | -40 | -0.88% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $775,000 | 4,558 | -144 | -3.1% | $170.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $807,000 | 4,702 | +1,192 | +34% | $171.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $523,000 | 3,510 | -10 | -0.28% | $149.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $647,000 | 3,520 | -100 | -2.8% | $183.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $564,000 | 3,620 | -6,400 | -64% | $155.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,714,000 | 10,020 | +37 | +0.37% | $171.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,992,000 | 9,983 | +10 | +0.1% | $199.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,745,000 | 9,973 | 0 | $174.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,594,000 | 9,973 | +848 | +9.3% | $159.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,463,000 | 9,125 | -2,000 | -18% | $160.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,558,000 | 11,125 | -31,212 | -74% | $140.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,315,000 | 42,337 | +712 | +1.7% | $125.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,497,000 | 41,625 | 0 | $108.04 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $4,624,000 | 41,625 | -795 | -1.9% | $111.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,114,000 | 42,420 | +9,640 | +29% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,189,000 | 32,780 | -745 | -2.2% | $97.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,900,000 | 33,525 | +807 | +2.5% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,886,000 | 32,718 | -195 | -0.59% | $118.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,244,000 | 32,913 | -3,162 | -8.8% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,118,000 | 36,075 | -1,000 | -2.7% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,661,000 | 37,075 | -365 | -0.97% | $125.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,482,000 | 37,440 | -1,692 | -4.3% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,034,000 | 39,132 | 0 | $128.64 | Q4 2013 |