| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $67,952,496 | 119,031 | -6,849 | -5.4% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $71,601,841 | 125,880 | -1,232 | -0.97% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $71,429,317 | 127,112 | -2,238 | -1.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $70,899,284 | 129,350 | -2,277 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $69,310,757 | 131,627 | -1,232 | -0.93% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $65,605,675 | 132,859 | -1,871 | -1.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $59,437,365 | 134,730 | -6,835 | -4.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $68,173,289 | 141,565 | -3,596 | -2.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $61,912,438 | 145,161 | -2,475 | -1.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $58,450,372 | 147,636 | -6,769 | -4.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.29% | $60,727,656 | 154,405 | -387,553 | -72% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.3% | $196,953,086 | 541,958 | -423,894 | -44% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $335,855,813 | 965,852 | -45,163 | -4.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.11% | $287,472,000 | 1,011,015 | -238,370 | -19% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $394,156,000 | 1,249,385 | -10,841 | -0.86% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.09% | $450,380,000 | 1,260,226 | -198,413 | -14% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.18% | $524,119,000 | 1,458,639 | +316,116 | +28% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.04% | $397,232,000 | 1,142,523 | -64,259 | -5.3% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.21% | $440,584,000 | 1,206,782 | -360,855 | -23% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.54% | $558,157,000 | 1,567,637 | -888,726 | -36% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.38% | $876,774,000 | 2,456,363 | -554,531 | -18% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.42% | $1,018,194,000 | 3,010,894 | -511,561 | -15% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.31% | $1,041,590,000 | 3,522,455 | -428,516 | -11% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.18% | $954,397,000 | 3,950,971 | -275,732 | -6.5% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.23% | $1,262,051,000 | 4,226,703 | -441,342 | -9.5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.58% | $1,267,701,000 | 4,668,045 | -1,094,618 | -19% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.39% | $1,524,397,000 | 5,762,663 | -810,052 | -12% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.3% | $1,547,545,000 | 6,572,715 | -704,738 | -9.7% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.69% | $1,372,892,000 | 7,277,453 | -1,804,914 | -20% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.41% | $2,021,826,000 | 9,082,367 | -1,180,423 | -12% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.32% | $2,016,843,000 | 10,262,790 | -992,780 | -8.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.2% | $1,971,526,000 | 11,255,570 | -697,052 | -5.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.3% | $1,809,149,000 | 11,952,622 | -1,204,265 | -9.2% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.23% | $1,857,752,000 | 13,156,887 | -979,379 | -6.9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.12% | $1,716,850,000 | 14,136,266 | -562,694 | -3.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.01% | $1,653,192,000 | 14,698,960 | -67,403 | -0.46% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.17% | $1,524,627,000 | 14,766,363 | -832,038 | -5.3% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.11% | $1,587,449,000 | 15,598,401 | -536,494 | -3.3% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.13% | $1,420,838,000 | 16,134,895 | -718,687 | -4.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.18% | $1,592,663,000 | 16,853,582 | -991,100 | -5.6% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.3% | $1,737,358,000 | 17,844,682 | -1,791,356 | -9.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.38% | $1,769,600,000 | 19,636,038 | -2,403,735 | -11% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.48% | $2,060,278,000 | 22,039,773 | -3,214,444 | -13% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.03% | $2,181,712,000 | 25,254,217 | -237,452 | -0.93% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.12% | $2,196,362,000 | 25,491,669 | +906,888 | +3.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.26% | $1,817,307,000 | 24,584,781 | +2,135,001 | +9.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.28% | $1,649,386,000 | 22,449,780 | +2,297,573 | +11% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.4% | $1,505,369,000 | 20,152,207 | +18,075,454 | +870% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $1,735,044,000 | 2,076,753 | 0 | $835.46 | Q4 2013 |