| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $312,226,710 | 1,999,531 | +1,154,694 | +137% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $105,790,516 | 844,837 | -499,412 | -37% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $254,506,825 | 1,344,249 | +222,202 | +20% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $178,248,413 | 1,122,047 | -79,572 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $250,549,510 | 1,201,619 | -20,212 | -1.7% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $310,736,211 | 1,221,831 | +367,508 | +43% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $206,259,162 | 854,323 | +427,247 | +100% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $140,046,740 | 427,076 | +333,473 | +356% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $25,647,228 | 93,603 | -139,771 | -60% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $71,253,616 | 233,374 | -53,736 | -19% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $101,533,569 | 287,110 | +96,727 | +51% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,614,739 | 190,383 | +41,526 | +28% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,394,050 | 148,857 | +38,482 | +35% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,860,000 | 110,375 | +31,012 | +39% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $18,783,000 | 79,363 | -281,841 | -78% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $157,485,000 | 361,204 | -491,961 | -58% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $560,683,000 | 853,165 | +69,573 | +8.9% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $521,426,000 | 783,592 | +282,443 | +56% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0.02% | $306,202,000 | 501,149 | +325,499 | +185% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $95,120,000 | 175,650 | -20,947 | -11% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $105,058,000 | 196,597 | +25,105 | +15% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,140,000 | 171,492 | -17,367 | -9.2% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,830,000 | 188,859 | -157,347 | -45% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $60,222,000 | 346,206 | +55,694 | +19% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,065,000 | 290,512 | +162,241 | +126% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $23,207,000 | 128,271 | -743,395 | -85% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $238,576,000 | 871,666 | -311,817 | -26% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $336,500,000 | 1,183,483 | -547,066 | -32% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $362,430,000 | 1,730,549 | -80,973 | -4.5% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $708,704,000 | 1,811,522 | +106,012 | +6.2% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $583,523,000 | 1,705,510 | +1,220,448 | +252% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $121,814,000 | 485,062 | +48,605 | +11% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $96,976,000 | 436,457 | +59,356 | +16% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $70,242,000 | 377,101 | +24,632 | +7% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,913,000 | 352,469 | +94,519 | +37% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $29,589,000 | 257,950 | -7,200 | -2.7% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $25,489,000 | 265,150 | -2,100 | -0.79% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $25,055,000 | 267,250 | -1,086,839 | -80% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $109,072,000 | 1,354,089 | -5,800 | -0.43% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $98,850,000 | 1,359,889 | -183,900 | -12% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $101,659,000 | 1,543,789 | -1,517,600 | -50% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $173,764,000 | 3,061,389 | -72,700 | -2.3% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $196,539,000 | 3,134,089 | -752,046 | -19% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $209,015,000 | 3,886,135 | -147,400 | -3.7% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $225,515,000 | 4,033,535 | -21,500 | -0.53% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $209,564,000 | 4,055,035 | -62,872 | -1.5% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $230,767,000 | 4,117,907 | -305,434 | -6.9% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $229,085,000 | 4,423,341 | -3,964,478 | -47% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $479,364,000 | 8,387,819 | 0 | $57.15 | Q4 2013 |