| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $438,406,331 | 483,700 | -2,131 | -0.44% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $447,275,451 | 485,831 | +3,774 | +0.78% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $352,566,849 | 482,057 | -16,459 | -3.3% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $289,129,311 | 498,516 | -10,777 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $301,348,669 | 509,293 | +94,414 | +23% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $383,555,637 | 414,879 | -17,318 | -4% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $355,127,631 | 432,197 | -11 | -0% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $292,786,344 | 432,208 | -13,899 | -3.1% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $281,395,373 | 446,107 | -13,670 | -3% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $212,416,974 | 459,777 | +28,258 | +6.5% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $233,119,510 | 431,519 | -17,370 | -3.9% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $224,686,899 | 448,889 | +3,871 | +0.87% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $157,362,814 | 445,018 | -7,194 | -1.6% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $164,334,000 | 452,212 | -690 | -0.15% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $173,932,000 | 452,902 | +8,756 | +2% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $215,713,000 | 444,146 | +1,760 | +0.4% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $218,242,000 | 442,386 | -14,411 | -3.2% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $221,402,000 | 456,797 | +16,005 | +3.6% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $164,614,000 | 440,792 | -2,458 | -0.55% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $156,561,000 | 443,250 | +37,569 | +9.3% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $148,573,000 | 405,681 | +50,540 | +14% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $99,302,000 | 355,141 | -9,340 | -2.6% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $86,382,000 | 364,481 | +15,337 | +4.4% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $58,468,000 | 349,144 | +12,608 | +3.7% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,911,000 | 336,536 | +7,655 | +2.3% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $51,183,000 | 328,881 | -3,670 | -1.1% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,153,000 | 332,551 | +1,062 | +0.32% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,913,000 | 331,489 | +11,907 | +3.7% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,151,000 | 319,582 | -1,122 | -0.35% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,259,000 | 320,704 | -36,237 | -10% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $47,712,000 | 356,941 | -270,411 | -43% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,629,000 | 627,352 | -2,667 | -0.42% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $70,789,000 | 630,019 | -25,089 | -3.8% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $69,802,000 | 655,108 | -10,322 | -1.6% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,147,000 | 665,430 | +28,367 | +4.5% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,673,000 | 637,063 | +5,578 | +0.88% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,736,000 | 631,485 | -136,401 | -18% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,815,000 | 767,886 | +125,588 | +20% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $43,882,000 | 642,298 | +40,730 | +6.8% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,633,000 | 601,568 | +11,685 | +2% | $60.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,581,000 | 589,883 | +12,287 | +2.1% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,573,000 | 577,596 | +120,778 | +26% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,165,000 | 456,818 | -109,268 | -19% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,804,000 | 566,086 | +1,783 | +0.32% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,068,000 | 564,303 | -25,097 | -4.3% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,963,000 | 589,400 | +111,362 | +23% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,245,000 | 478,038 | -147,465 | -24% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,251,000 | 625,503 | +83,149 | +15% | $38.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,797,000 | 542,354 | 0 | $34.66 | Q4 2013 |