| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.35% | $1,279,416,106 | 8,351,824 | +6,695,802 | +404% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $1,524,005,060 | 1,656,022 | +19,734 | +1.2% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $1,682,236,402 | 1,636,288 | -42,346 | -2.5% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $1,336,428,222 | 1,678,634 | -3,507 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $1,783,271,853 | 1,682,141 | +19,173 | +1.2% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $1,487,343,250 | 1,662,968 | +56,830 | +3.5% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.06% | $1,263,501,660 | 1,606,138 | +151,521 | +10% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $1,109,001,128 | 1,454,617 | +6,169 | +0.43% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $1,023,314,518 | 1,448,448 | +101,485 | +7.5% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $752,898,915 | 1,346,963 | -23,675 | -1.7% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $770,257,665 | 1,370,638 | +64,692 | +5% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $606,899,243 | 1,305,946 | -3,221 | -0.25% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $508,310,000 | 1,309,167 | +108,079 | +9% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.07% | $453,543,000 | 1,201,088 | -258,080 | -18% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $693,864,000 | 1,459,168 | +46,089 | +3.3% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.17% | $786,930,000 | 1,413,079 | +518,349 | +58% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.2% | $580,778,000 | 894,730 | +556,871 | +165% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $210,240,000 | 337,859 | +3,540 | +1.1% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $183,725,000 | 334,319 | +2,236 | +0.67% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $166,078,000 | 332,083 | +19,581 | +6.3% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $172,010,000 | 312,502 | +54,501 | +21% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $125,130,000 | 258,001 | +5,551 | +2.2% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $102,257,000 | 252,450 | +10,860 | +4.5% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $69,235,000 | 241,590 | +95,495 | +65% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $41,246,000 | 146,095 | +20,526 | +16% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $31,876,000 | 125,569 | +109,284 | +671% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,471,000 | 16,285 | +4,667 | +40% | $274.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,864,000 | 11,618 | +11,618 | NEW | $246.51 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,074 | -100% | $103.29 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $210,000 | 1,074 | +1,074 | NEW | $195.53 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -18,905 | -100% | $103.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,465,000 | 18,905 | +192 | +1% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,199,000 | 18,713 | -3,600 | -16% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,365,000 | 22,313 | +6 | +0.03% | $105.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,951,000 | 22,307 | +2,619 | +13% | $87.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,464,000 | 19,688 | 0 | $74.36 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,558,000 | 19,688 | +116 | +0.59% | $79.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,348,000 | 19,572 | 0 | $68.87 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,239,000 | 19,572 | +1,878 | +11% | $63.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,532,000 | 17,694 | +787 | +4.7% | $86.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,174,000 | 16,907 | +1,607 | +11% | $69.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,137,000 | 15,300 | 0 | $74.31 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,205,000 | 15,300 | +100 | +0.66% | $78.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,031,000 | 15,200 | +15,200 | NEW | $67.83 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,325 | -100% | $103.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $330,000 | 5,325 | +5,325 | NEW | $61.97 | Q2 2014 |