| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $33,832,972 | 72,670 | -1,540 | -2.1% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $33,933,265 | 74,210 | -11,300 | -13% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $43,480,980 | 85,510 | 0 | $508.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $40,134,119 | 85,510 | -190 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $36,311,090 | 85,700 | -750 | -0.87% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $36,078,179 | 86,450 | -130 | -0.15% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $32,348,885 | 86,580 | -200 | -0.23% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $35,644,017 | 86,780 | -130 | -0.15% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $34,752,702 | 86,910 | -7,640 | -8.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $35,681,279 | 94,550 | -5,800 | -5.8% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $40,660,816 | 100,350 | -37,800 | -27% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $57,039,372 | 138,150 | -118,070 | -46% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $109,856,887 | 256,220 | -61,640 | -19% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $106,130,000 | 317,860 | -2,020 | -0.63% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $95,794,000 | 319,880 | -62,900 | -16% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $159,030,000 | 382,780 | -124,700 | -25% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $174,010,000 | 507,480 | -5,490 | -1.1% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $171,881,000 | 512,970 | -820 | -0.16% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $181,219,000 | 513,790 | -10,090 | -1.9% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $196,004,000 | 523,880 | -12,790 | -2.4% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $144,391,000 | 536,670 | -16,740 | -3% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $122,652,000 | 553,410 | -18,700 | -3.3% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $89,907,000 | 572,110 | -16,440 | -2.8% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $81,314,000 | 588,550 | -43,050 | -6.8% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $109,431,000 | 631,600 | -200,000 | -24% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.23% | $140,274,000 | 831,600 | -1,688,072 | -67% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.22% | $417,535,000 | 2,519,672 | -1,821,219 | -42% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.06% | $693,848,000 | 4,340,891 | -508,100 | -10% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $723,324,000 | 4,848,991 | -215,831 | -4.3% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $761,395,000 | 5,064,822 | -40,299 | -0.79% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $713,696,000 | 5,105,121 | -126,800 | -2.4% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $812,622,000 | 5,231,921 | -254,038 | -4.6% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $858,607,000 | 5,485,959 | -35,660 | -0.65% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $693,460,000 | 5,521,619 | -79,200 | -1.4% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $692,205,000 | 5,600,819 | +81,900 | +1.5% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $600,790,000 | 5,518,919 | +151,200 | +2.8% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $553,090,000 | 5,367,719 | -28,000 | -0.52% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $460,525,000 | 5,395,719 | -55,700 | -1% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $441,783,000 | 5,451,419 | +164,900 | +3.1% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.07% | $407,009,000 | 5,286,519 | +856,000 | +19% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $337,916,000 | 4,430,519 | +32,000 | +0.73% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.1% | $325,490,000 | 4,398,519 | +1,276,700 | +41% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $302,973,000 | 3,121,819 | +455,100 | +17% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $233,845,000 | 2,666,719 | +456,219 | +21% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $195,563,000 | 2,210,500 | +167,500 | +8.2% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $167,506,000 | 2,043,000 | +50,000 | +2.5% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $180,466,000 | 1,993,000 | 0 | $90.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $180,964,000 | 1,993,000 | 0 | $90.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $182,021,000 | 1,993,000 | 0 | $91.33 | Q4 2013 |