| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,068,397 | 25,999 | -1,047 | -3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,597,106 | 27,046 | -653 | -2.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $13,455,343 | 27,699 | -983 | -3.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $15,275,460 | 28,682 | -3,904 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,770,582 | 32,586 | -6,817 | -17% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,135,625 | 39,403 | -3,910 | -9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $17,619,728 | 43,313 | -2,725 | -5.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $19,359,900 | 46,038 | -28,390 | -38% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $26,545,490 | 74,428 | -5,258 | -6.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.24% | $27,914,006 | 79,686 | -352,291 | -82% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.59% | $147,304,157 | 431,977 | -925,866 | -68% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.13% | $419,261,183 | 1,357,843 | -224,307 | -14% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.28% | $488,726,135 | 1,582,150 | -439,181 | -22% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.07% | $539,736,000 | 2,021,331 | -150,549 | -6.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $592,967,000 | 2,171,880 | -82,752 | -3.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.46% | $795,682,000 | 2,254,632 | -980,349 | -30% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $967,259,000 | 3,234,981 | -63,444 | -1.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $900,272,000 | 3,298,425 | +13,833 | +0.42% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $912,854,000 | 3,284,592 | +26,768 | +0.82% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $832,276,000 | 3,257,824 | +295,021 | +10% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $686,985,000 | 2,962,803 | +66,502 | +2.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $616,738,000 | 2,896,301 | +142,074 | +5.2% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.25% | $491,657,000 | 2,754,227 | +582,848 | +27% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.65% | $396,993,000 | 2,171,379 | +1,285,520 | +145% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $200,647,000 | 885,859 | +885,859 | NEW | $226.50 | Q4 2019 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,927 | -100% | $494.09 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,299,000 | 15,927 | -10,992 | -41% | $144.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,042,000 | 26,919 | -440 | -1.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,779,000 | 27,359 | +300 | +1.1% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,425,000 | 27,059 | -849 | -3% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,488,000 | 27,908 | +3,640 | +15% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,877,000 | 24,268 | 0 | $118.55 | Q4 2013 |