| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $222,231,446 | 1,694,354 | +123,631 | +7.9% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,171,635 | 1,570,723 | +442,502 | +39% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $107,643,554 | 1,128,221 | +620,559 | +122% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,277,955 | 507,662 | -99,654 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $81,155,662 | 607,316 | -159,978 | -21% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $100,062,733 | 767,294 | +429,723 | +127% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,235,625 | 337,571 | -121,441 | -26% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,031,537 | 459,012 | +107,206 | +30% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,985,453 | 351,806 | +112,440 | +47% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $32,860,106 | 239,366 | -114,568 | -32% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,359,206 | 353,934 | -38,177 | -9.7% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $91,185,475 | 392,111 | -22,924 | -5.5% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $83,920,204 | 415,035 | -40,482 | -8.9% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,909,000 | 455,517 | +153,581 | +51% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $55,665,000 | 301,936 | +27,391 | +10% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $95,926,000 | 274,545 | +77,132 | +39% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $75,104,000 | 197,413 | -10,057 | -4.8% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,152,000 | 207,470 | -1,849 | -0.88% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $99,052,000 | 209,319 | +10,668 | +5.4% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $76,294,000 | 198,651 | +33,966 | +21% | $384.06 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $60,934,000 | 164,685 | -23,526 | -12% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $58,172,000 | 188,211 | +54,007 | +40% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,702,000 | 134,204 | +35,027 | +35% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,087,000 | 99,177 | -97,433 | -50% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $65,223,000 | 196,610 | +6,107 | +3.2% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $57,955,000 | 190,503 | -36,668 | -16% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $83,633,000 | 227,171 | +18,358 | +8.8% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $64,876,000 | 208,813 | -241,776 | -54% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0% | $135,145,000 | 450,589 | -108,776 | -19% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $205,321,000 | 559,365 | +332,985 | +147% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $63,226,000 | 226,380 | -125,298 | -36% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $83,144,000 | 351,678 | +2,877 | +0.82% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $76,209,000 | 348,801 | -36,837 | -9.6% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $76,819,000 | 385,638 | +6,578 | +1.7% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $65,775,000 | 379,060 | -415,613 | -52% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $135,603,000 | 794,673 | -21,762 | -2.7% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $104,537,000 | 816,435 | -136,955 | -14% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $173,193,000 | 953,390 | +110,034 | +13% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $118,390,000 | 843,356 | -703,641 | -45% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $250,783,000 | 1,546,997 | -687,868 | -31% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $428,971,000 | 2,234,865 | -1,243,248 | -36% | $191.94 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $611,521,000 | 3,478,113 | +186,639 | +5.7% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $718,727,000 | 3,291,474 | -9,512 | -0.29% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $612,795,000 | 3,300,986 | -669,794 | -17% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.09% | $732,926,000 | 3,970,780 | -3,885,823 | -49% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.03% | $1,287,854,000 | 7,856,603 | -1,308,950 | -14% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $1,636,417,000 | 9,165,553 | -2,177,600 | -19% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.09% | $1,686,273,000 | 11,343,153 | -4,415,174 | -28% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,743,187,000 | 15,758,327 | 0 | $110.62 | Q4 2013 |