| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $1,087,710,573 | 1,343,981 | +28,895 | +2.2% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $1,255,459,992 | 1,315,086 | +83,978 | +6.8% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $927,516,768 | 1,231,108 | +70,870 | +6.1% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $727,121,154 | 1,160,238 | +66,888 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $770,199,474 | 1,093,350 | +97,336 | +9.8% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $862,110,345 | 996,014 | +57,002 | +6.1% | $865.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $607,287,233 | 939,012 | +14,548 | +1.6% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.19% | $666,640,234 | 924,464 | +841,120 | +1009% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $47,791,116 | 83,344 | +5,526 | +7.1% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $34,595,548 | 77,818 | +20,404 | +36% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $25,570,473 | 57,414 | +31,748 | +124% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,157,575 | 25,666 | +5,466 | +27% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,179,483 | 20,200 | +367 | +1.9% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,358,000 | 19,833 | +1,146 | +6.1% | $270.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,539,000 | 18,687 | +4,158 | +29% | $242.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,160,000 | 14,529 | -107 | -0.73% | $355.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,863,000 | 14,636 | -6,162 | -30% | $332.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,298,000 | 20,798 | +735 | +3.7% | $350.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,400,000 | 20,063 | +899 | +4.7% | $319.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,310,000 | 19,164 | +2,424 | +14% | $329.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,882,000 | 16,740 | +459 | +2.8% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,841,000 | 16,281 | +381 | +2.4% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,588,000 | 15,900 | +15,900 | NEW | $162.77 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,378 | -100% | $873.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $229,000 | 1,378 | +1,378 | NEW | $166.18 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,923 | -100% | $873.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,819,000 | 15,923 | -1,952 | -11% | $114.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,833,000 | 17,875 | +358 | +2% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,866,000 | 17,517 | +6,770 | +63% | $163.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,587,000 | 10,747 | +10,747 | NEW | $147.67 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -52,652 | -100% | $873.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,275,000 | 52,652 | +22,976 | +77% | $62.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,153,000 | 29,676 | +29,676 | NEW | $72.55 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -457,600 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $40,096,000 | 457,600 | +457,600 | NEW | $87.62 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -537,242 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.03% | $54,805,000 | 537,242 | -657,209 | -55% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $132,700,000 | 1,194,451 | -213,693 | -15% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $147,471,000 | 1,408,144 | -420,494 | -23% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $173,609,000 | 1,828,638 | -115,612 | -5.9% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $151,553,000 | 1,944,250 | 0 | $77.95 | Q4 2013 |