| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $387,535,887 | 727,343 | +163,036 | +29% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $281,465,190 | 564,307 | +9,823 | +1.8% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $264,322,571 | 554,484 | -75,053 | -12% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $230,989,862 | 629,537 | +101,943 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $213,179,634 | 527,594 | -331,279 | -39% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $433,353,099 | 858,873 | -173,567 | -17% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $444,083,612 | 1,032,440 | -226,516 | -18% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $476,930,276 | 1,258,956 | -53,315 | -4.1% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $424,992,126 | 1,312,271 | -104,135 | -7.4% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $444,652,273 | 1,416,406 | -103,712 | -6.8% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $518,116,924 | 1,520,118 | +49,168 | +3.3% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $435,812,972 | 1,470,950 | +167,120 | +13% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $391,918,324 | 1,303,830 | -147,214 | -10% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $378,810,000 | 1,451,044 | -183,127 | -11% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | -0% | $460,476,000 | 1,634,171 | -26,752 | -1.6% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $500,370,000 | 1,660,923 | +359,141 | +28% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $350,453,000 | 1,301,782 | -40,310 | -3% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $351,763,000 | 1,342,092 | -199,606 | -13% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $393,318,000 | 1,541,698 | +113,545 | +8% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $352,268,000 | 1,428,153 | -27,163 | -1.9% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $362,854,000 | 1,455,316 | +473,367 | +48% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $209,313,000 | 981,949 | -118,574 | -11% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $238,682,000 | 1,100,523 | -268,013 | -20% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $288,966,000 | 1,368,536 | +323,275 | +31% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $261,305,000 | 1,045,261 | +212,942 | +26% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $192,482,000 | 832,319 | +346,596 | +71% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $99,374,000 | 485,723 | +127,315 | +36% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $65,238,000 | 358,408 | +281,964 | +369% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $11,010,000 | 76,444 | +20 | +0.03% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,073,000 | 76,424 | -775 | -1% | $184.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,012,000 | 77,199 | -95,077 | -55% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $26,074,000 | 172,276 | -912,145 | -84% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $143,523,000 | 1,084,421 | -315,626 | -23% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $195,097,000 | 1,400,047 | 0 | $139.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $175,076,000 | 1,400,047 | -11,753 | -0.83% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $165,604,000 | 1,411,800 | -22,153 | -1.5% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $178,240,000 | 1,433,953 | -177,847 | -11% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $162,631,000 | 1,611,800 | -350,000 | -18% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $177,366,000 | 1,961,800 | -41 | -0% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $209,328,000 | 1,961,841 | -650,034 | -25% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $242,330,000 | 2,611,875 | -278,259 | -9.6% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $213,783,000 | 2,890,134 | -80,000 | -2.7% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $240,254,000 | 2,970,134 | +20,800 | +0.71% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $265,204,000 | 2,949,334 | -306,569 | -9.4% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $280,594,000 | 3,255,903 | -161,247 | -4.7% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $243,540,000 | 3,417,150 | -62,700 | -1.8% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $244,320,000 | 3,479,850 | +459 | +0.01% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $256,780,000 | 3,479,391 | -13 | -0% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $254,762,000 | 3,479,404 | 0 | $73.22 | Q4 2013 |