| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $11,451,027 | 14,946 | -4,501 | -23% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $15,231,668 | 19,447 | -649 | -3.2% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $15,985,765 | 20,096 | -65 | -0.32% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $16,438,271 | 20,161 | -9,220 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $27,703,051 | 29,381 | -5,086 | -15% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $30,593,943 | 34,467 | +5,409 | +19% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $21,985,283 | 29,058 | +293 | +1% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $23,740,617 | 28,765 | -3,328 | -10% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $25,847,381 | 32,093 | +10,506 | +49% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $15,677,775 | 21,587 | -3 | -0.01% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $16,925,265 | 21,590 | +573 | +2.7% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $15,154,098 | 21,017 | -577 | -2.7% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $14,144,718 | 21,594 | -174 | -0.8% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,383,000 | 21,768 | -1,295 | -5.6% | $568.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -2.5% | $15,153,000 | 23,063 | -1,301,234 | -98% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.8% | $982,125,000 | 1,324,297 | -1,205,879 | -48% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.02% | $2,140,124,000 | 2,530,176 | -11,250 | -0.44% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0% | $2,008,057,000 | 2,541,426 | +1,802 | +0.07% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.58% | $2,038,303,000 | 2,539,624 | -400,921 | -14% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.05% | $1,998,365,000 | 2,940,545 | -34,379 | -1.2% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.04% | $2,124,631,000 | 2,974,924 | +27,107 | +0.92% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.03% | $2,240,724,000 | 2,947,817 | +20,596 | +0.7% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.23% | $2,055,788,000 | 2,927,221 | +137,894 | +4.9% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -1.3% | $1,742,130,000 | 2,789,327 | -610,583 | -18% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.49% | $1,984,527,000 | 3,399,910 | -279,307 | -7.6% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.08% | $2,122,172,000 | 3,679,217 | +41,884 | +1.2% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.06% | $1,834,270,000 | 3,637,333 | +36,129 | +1% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +1.1% | $1,631,921,000 | 3,601,204 | +662,931 | +23% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.94% | $1,035,917,000 | 2,938,273 | +650,494 | +28% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.05% | $990,356,000 | 2,287,779 | +35,868 | +1.6% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.07% | $968,074,000 | 2,251,911 | +45,315 | +2.1% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.6% | $922,666,000 | 2,206,596 | +357,966 | +19% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $837,836,000 | 1,848,630 | -14,148 | -0.76% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.04% | $831,358,000 | 1,862,778 | +18,248 | +0.99% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.19% | $791,598,000 | 1,844,530 | +91,668 | +5.2% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.15% | $701,793,000 | 1,752,862 | +65,037 | +3.9% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.05% | $603,245,000 | 1,687,825 | +22,021 | +1.3% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0% | $600,106,000 | 1,665,804 | -828 | -0.05% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.04% | $646,203,000 | 1,666,632 | -14,971 | -0.89% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.85% | $556,123,000 | 1,681,603 | -357,788 | -18% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.08% | $616,712,000 | 2,039,391 | -33,977 | -1.6% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.07% | $566,859,000 | 2,073,368 | -32,424 | -1.5% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.24% | $534,871,000 | 2,105,792 | +113,093 | +5.7% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $464,000,000 | 1,992,699 | +1,992,699 | NEW | $232.85 | Q1 2015 |