| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $218,286,000 | 664,287 | -283,300 | -30% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $327,345,000 | 947,587 | -71,919 | -7.1% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $312,480,000 | 1,019,506 | +834,093 | +450% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,662,000 | 185,413 | -752 | $337.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $58,316,000 | 186,165 | -15,474 | -7.7% | $313.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $59,390,000 | 201,639 | -3,786 | -1.8% | $294.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,851,000 | 205,425 | +50,452 | +33% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $42,618,000 | 154,973 | +6,118 | +4.1% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $35,905,000 | 148,855 | -1,215 | -0.81% | $241.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,360,000 | 150,070 | +3,698 | +2.5% | $208.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,472,000 | 146,372 | -957 | -0.65% | $235.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,237,000 | 147,329 | +2,387 | +1.6% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $35,450,000 | 144,942 | -3,591 | -2.4% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $29,858,000 | 148,533 | -245 | -0.16% | $201.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $29,367,000 | 148,778 | -423,734 | -74% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $135,238,000 | 572,512 | -6,287 | -1.1% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $137,459,000 | 578,799 | -10,915 | -1.9% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $137,085,000 | 589,714 | -26,970 | -4.4% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $141,850,000 | 616,684 | -1,753,647 | -74% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $542,520,000 | 2,370,331 | -1,180,345 | -33% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $746,092,000 | 3,550,676 | -1,940,702 | -35% | $210.13 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.13% | $1,146,710,000 | 5,491,378 | -5,554,568 | -50% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.1% | $2,175,499,000 | 11,045,946 | -3,870,807 | -26% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.04% | $2,533,610,000 | 14,916,753 | -1,599,821 | -9.7% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $3,335,357,000 | 16,516,574 | +340,558 | +2.1% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $3,121,486,000 | 16,176,016 | -13,676 | -0.08% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $3,100,974,000 | 16,189,692 | +556,935 | +3.6% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $2,745,894,000 | 15,632,757 | -713,435 | -4.4% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $2,482,333,000 | 16,346,192 | +943,979 | +6.1% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $2,170,788,000 | 15,402,213 | -147,356 | -0.95% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $2,357,316,000 | 15,549,569 | -961,260 | -5.8% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $2,512,783,000 | 16,510,829 | +628,507 | +4% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.09% | $2,393,307,000 | 15,882,322 | +3,729,190 | +31% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.08% | $1,874,378,000 | 12,153,132 | -3,124,536 | -20% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $2,222,290,000 | 15,277,668 | -156,861 | -1% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $2,020,226,000 | 15,434,529 | -139,539 | -0.9% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $1,904,397,000 | 15,574,068 | -789,688 | -4.8% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $2,172,616,000 | 16,363,756 | +320,403 | +2% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $1,994,349,000 | 16,043,353 | +792,341 | +5.2% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $1,809,685,000 | 15,251,012 | +15,251,012 | NEW | $118.66 | Q1 2016 |