| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $137,193,714 | 415,600 | +5,420 | +1.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $141,635,156 | 410,180 | +18,586 | +4.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $122,165,577 | 391,594 | -110,482 | -22% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.09% | $262,962,277 | 502,076 | +257,599 | +100% | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $123,670,896 | 244,477 | +3,694 | +1.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $140,781,071 | 240,783 | +277 | +0.12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -1.2% | $122,480,283 | 240,506 | -3,464,264 | -94% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $1,832,749,825 | 3,704,770 | +86,957 | +2.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.47% | $1,904,670,240 | 3,617,813 | +1,195,352 | +49% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.51% | $1,221,380,853 | 2,422,461 | -1,188,190 | -33% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $1,735,423,197 | 3,610,651 | -112,844 | -3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.42% | $1,759,686,529 | 3,723,495 | -964,652 | -21% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $2,485,561,798 | 4,688,147 | -64,451 | -1.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.53% | $2,400,252,000 | 4,752,598 | +1,047,892 | +28% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.13% | $1,902,848,000 | 3,704,706 | +255,400 | +7.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.47% | $1,759,043,000 | 3,449,306 | +1,262,307 | +58% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.1% | $1,098,180,000 | 2,186,999 | +329,388 | +18% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.02% | $725,843,000 | 1,857,611 | -90,106 | -4.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.35% | $779,944,000 | 1,947,717 | +1,310,783 | +206% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $236,984,000 | 636,934 | +136,302 | +27% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $175,562,000 | 500,632 | +149,882 | +43% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $109,353,000 | 350,750 | -17,850 | -4.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $108,719,000 | 368,600 | +31,735 | +9.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $84,007,000 | 336,865 | +34,393 | +11% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $88,921,000 | 302,472 | +1,869 | +0.62% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.22% | $65,327,000 | 300,603 | -974,045 | -76% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.61% | $311,027,000 | 1,274,648 | -2,498,022 | -66% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.65% | $932,830,000 | 3,772,670 | -2,648,231 | -41% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $1,599,575,000 | 6,420,901 | -159,797 | -2.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $1,750,729,000 | 6,580,698 | -35,954 | -0.54% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.17% | $1,623,329,000 | 6,616,652 | +710,745 | +12% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $1,263,864,000 | 5,905,907 | -201,606 | -3.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $1,346,462,000 | 6,107,513 | +565,536 | +10% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.66% | $1,085,396,000 | 5,541,977 | +3,289,470 | +146% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.29% | $417,660,000 | 2,252,507 | +1,449,130 | +180% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $131,762,000 | 803,377 | -15,407 | -1.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $131,038,000 | 818,784 | +42,987 | +5.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $108,612,000 | 775,797 | -4,353 | -0.56% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $110,157,000 | 780,150 | +2,632 | +0.34% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $100,222,000 | 777,518 | -8,016 | -1% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $92,410,000 | 785,534 | +385,632 | +96% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $46,393,000 | 399,902 | +2,902 | +0.73% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $48,434,000 | 397,000 | +169,565 | +75% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,903,000 | 227,435 | +704 | +0.31% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,920,000 | 226,731 | -180 | -0.08% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $19,571,000 | 226,911 | -425,576 | -65% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $53,341,000 | 652,487 | -388,514 | -37% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.08% | $85,352,000 | 1,041,001 | -980,272 | -48% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $152,202,000 | 2,021,273 | 0 | $75.30 | Q4 2013 |