| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $139,023,997 | 678,563 | +65,610 | +11% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $92,427,208 | 612,953 | -82,985 | -12% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $123,055,831 | 695,938 | -315,797 | -31% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $170,821,292 | 1,011,735 | -599,462 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $376,730,114 | 1,611,197 | -227,089 | -12% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $365,873,884 | 1,838,286 | -71,192 | -3.7% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $359,191,814 | 1,909,478 | -171,877 | -8.3% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $574,787,123 | 2,081,355 | -72,950 | -3.4% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $640,561,144 | 2,154,305 | -210,394 | -8.9% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $604,629,988 | 2,364,699 | -32,040 | -1.3% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $538,667,107 | 2,396,739 | +739,945 | +45% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $495,381,530 | 1,656,794 | +165,000 | +11% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $488,920,692 | 1,491,794 | +106,464 | +7.7% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $501,752,000 | 1,385,330 | +209,141 | +18% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $346,717,000 | 1,176,189 | +393,785 | +50% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $232,069,000 | 782,404 | -205,955 | -21% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | -0% | $660,668,000 | 988,359 | -19,695 | -2% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | +0% | $575,075,000 | 1,008,054 | +31,708 | +3.2% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $498,873,000 | 976,346 | -238,153 | -20% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $481,779,000 | 1,214,499 | -229,032 | -16% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $517,289,000 | 1,443,531 | -305,842 | -17% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $565,537,000 | 1,749,373 | -413,623 | -19% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $545,096,000 | 2,162,996 | -342,262 | -14% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $465,126,000 | 2,505,258 | -414,342 | -14% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $619,422,000 | 2,919,600 | +138,952 | +5% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $506,968,000 | 2,780,648 | +39,404 | +1.4% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $474,510,000 | 2,741,244 | -168,120 | -5.8% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $492,062,000 | 2,909,364 | -21,483 | -0.73% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $340,008,000 | 2,930,847 | -1,045,630 | -26% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $547,561,000 | 3,976,477 | -436,558 | -9.9% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $548,672,000 | 4,413,035 | -440,566 | -9.1% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $555,834,000 | 4,853,601 | -47,794 | -0.98% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $526,556,000 | 4,901,395 | +1,624,503 | +50% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $288,137,000 | 3,276,892 | -86,056 | -2.6% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $282,790,000 | 3,362,948 | -312,229 | -8.5% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $277,549,000 | 3,675,177 | +598,179 | +19% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $197,882,000 | 3,076,998 | -18,271 | -0.59% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $214,532,000 | 3,095,269 | +381,066 | +14% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $174,550,000 | 2,714,203 | +499,002 | +23% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $165,408,000 | 2,215,201 | +798,570 | +56% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $111,375,000 | 1,416,631 | +274,550 | +24% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $85,108,000 | 1,142,081 | +306,488 | +37% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $59,519,000 | 835,593 | -242,500 | -22% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $66,076,000 | 1,078,093 | -600,695 | -36% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $80,162,000 | 1,678,788 | -695,303 | -29% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $103,962,000 | 2,374,091 | -246,775 | -9.4% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $114,663,000 | 2,620,866 | -1,087,878 | -29% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $122,017,000 | 3,708,744 | -986,839 | -21% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $164,063,000 | 4,695,583 | 0 | $34.94 | Q4 2013 |