| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $276,618,454 | 1,209,261 | -201,356 | -14% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $437,390,013 | 1,410,617 | -168,140 | -11% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $460,176,090 | 1,578,757 | +18 | +0% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $502,591,561 | 1,578,739 | -57,834 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $557,950,522 | 1,636,573 | +49,144 | +3.1% | $340.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $598,142,992 | 1,587,429 | -50 | -0% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $487,879,921 | 1,587,479 | +18,088 | +1.2% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $633,249,269 | 1,569,391 | -4,259 | -0.27% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $627,429,992 | 1,573,650 | +74,034 | +4.9% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $534,013,258 | 1,499,616 | -10,768 | -0.71% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $565,850,262 | 1,510,384 | +54,292 | +3.7% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $498,624,144 | 1,456,092 | -12,712 | -0.87% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $444,063,513 | 1,468,804 | -66,720 | -4.3% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $488,619,000 | 1,535,524 | -7,426 | -0.48% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $541,930,000 | 1,542,950 | -128,307 | -7.7% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $706,691,000 | 1,671,257 | -42,724 | -2.5% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $970,113,000 | 1,713,981 | +68,052 | +4.1% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $715,008,000 | 1,645,929 | -2,464 | -0.15% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $756,052,000 | 1,648,393 | +35,521 | +2.2% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $556,828,000 | 1,612,872 | -14,294 | -0.88% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $606,119,000 | 1,627,166 | +717,314 | +79% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $304,382,000 | 909,852 | -41,269 | -4.3% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $258,581,000 | 951,121 | +4,470 | +0.47% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $186,273,000 | 946,651 | +16,663 | +1.8% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $197,511,000 | 929,988 | -16,635 | -1.8% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $190,934,000 | 946,623 | -18,642 | -1.9% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $184,366,000 | 965,265 | +3,612 | +0.38% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $158,644,000 | 961,653 | +20,209 | +2.1% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $139,946,000 | 941,444 | -82,038 | -8% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $170,802,000 | 1,023,482 | +6,015 | +0.59% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $154,150,000 | 1,017,467 | -45,729 | -4.3% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $155,458,000 | 1,063,196 | -41,310 | -3.7% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $143,197,000 | 1,104,506 | -5,828 | -0.52% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $120,099,000 | 1,110,334 | +25,881 | +2.4% | $108.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $127,500,000 | 1,084,453 | -15,046 | -1.4% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $131,204,000 | 1,099,499 | +14,962 | +1.4% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $113,158,000 | 1,084,537 | -47,957 | -4.2% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $107,044,000 | 1,132,494 | -23,453 | -2% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $108,689,000 | 1,155,947 | -258,902 | -18% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $124,137,000 | 1,414,849 | +493,299 | +54% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $74,443,000 | 921,550 | +3,166 | +0.34% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $66,397,000 | 918,384 | -34,065 | -3.6% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $66,845,000 | 952,449 | -50,003 | -5% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $69,935,000 | 1,002,452 | +10,060 | +1% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $62,961,000 | 992,392 | -1,224 | -0.12% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $53,577,000 | 993,616 | -27,610 | -2.7% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $57,763,000 | 1,021,226 | -34,064 | -3.2% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,712,000 | 1,055,290 | +3,368 | +0.32% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,160,000 | 1,051,922 | 0 | $58.14 | Q4 2013 |