| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $477,799,761 | 222,628 | -7,996 | -3.5% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $412,623,236 | 230,624 | -1,824 | -0.78% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $454,777,539 | 232,448 | -19,095 | -7.6% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $466,390,907 | 251,543 | -9,453 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $551,489,693 | 260,996 | +3,727 | +1.4% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $473,619,366 | 257,269 | -1,543 | -0.6% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $435,738,471 | 258,812 | -2,362 | -0.9% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $427,019,490 | 261,174 | +8,188 | +3.2% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $358,979,544 | 252,986 | +15,742 | +6.6% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $327,420,444 | 237,244 | +1,849 | +0.79% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $302,117,713 | 235,395 | -28,857 | -11% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $257,143,621 | 264,252 | -66,061 | -20% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $250,496,167 | 330,313 | -34,045 | -9.3% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $290,550,000 | 364,358 | +6,861 | +1.9% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $233,724,000 | 357,497 | -45,096 | -11% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $267,966,000 | 402,593 | +140,626 | +54% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $217,391,000 | 261,967 | +16,262 | +6.6% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $207,171,000 | 245,705 | -658 | -0.27% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $205,156,000 | 246,363 | +14,846 | +6.4% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $193,565,000 | 231,517 | +102,050 | +79% | $836.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $74,420,000 | 129,467 | -6,521 | -4.8% | $574.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $43,404,000 | 135,988 | -741 | -0.54% | $319.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $55,437,000 | 136,729 | -7,569 | -5.2% | $405.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $48,095,000 | 144,298 | -9,092 | -5.9% | $333.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $81,712,000 | 153,390 | -35,172 | -19% | $532.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $88,984,000 | 188,562 | +16,081 | +9.3% | $471.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $77,730,000 | 172,481 | -5,381 | -3% | $450.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $72,481,000 | 177,862 | +27,674 | +18% | $407.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $56,669,000 | 150,188 | +47,580 | +46% | $377.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,406,000 | 102,608 | +2,699 | +2.7% | $452.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $40,290,000 | 99,909 | -53,998 | -35% | $403.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $63,603,000 | 153,907 | -3,527 | -2.2% | $413.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $63,447,000 | 157,434 | +5,346 | +3.5% | $403.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $56,864,000 | 152,088 | -3,188 | -2.1% | $373.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $57,875,000 | 155,276 | +7,414 | +5% | $372.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,593,000 | 147,862 | +4,782 | +3.3% | $335.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,804,000 | 143,080 | +6,051 | +4.4% | $355.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $40,269,000 | 137,029 | -9,163 | -6.3% | $293.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $37,853,000 | 146,192 | -7,733 | -5% | $258.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $38,640,000 | 153,925 | +2,503 | +1.7% | $251.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $39,092,000 | 151,422 | -102,442 | -40% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $57,372,000 | 253,864 | -12,811 | -4.8% | $226.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $70,148,000 | 266,675 | +13,945 | +5.5% | $263.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $65,634,000 | 252,730 | +121,005 | +92% | $259.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $33,295,000 | 131,725 | +1,408 | +1.1% | $252.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $28,232,000 | 130,317 | -3,137 | -2.4% | $216.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $32,708,000 | 133,454 | +42,729 | +47% | $245.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,839,000 | 90,725 | +8,296 | +10% | $240.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,347,000 | 82,429 | 0 | $222.58 | Q4 2013 |