| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $367 | 1 | 0 | $367.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0% | $99,534,924 | 485,819 | -44,061 | -8.3% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,900,937 | 529,880 | +53,902 | +11% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,162,659 | 475,978 | -94,653 | -17% | $176.82 | Q2 2025 | |
| 30 Jun 2025 | 0% | $315 | 1 | 0 | $315.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $96,345,645 | 570,631 | -29,888 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $140,413,953 | 600,519 | +20,051 | $233.82 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $441 | 1 | 0 | $441.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $115,531,141 | 580,468 | -77,909 | $199.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $123,847,833 | 658,377 | +175,740 | $188.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $133,285,711 | 482,637 | +3,233 | +0.67% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $142,546,363 | 479,404 | -53,818 | -10% | $297.34 | Q4 2023 | |
| 31 Dec 2023 | 0% | $510 | 1 | 0 | $510.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $136,340,181 | 533,222 | -32,414 | -5.7% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $127,126,963 | 565,636 | -105,563 | -16% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $200,689,202 | 671,199 | -38,988 | -5.5% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $232,756,806 | 710,187 | +38,831 | +5.8% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $243,159,000 | 671,356 | +23,084 | +3.6% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $191,098,000 | 648,272 | +240,566 | +59% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.15% | $120,930,000 | 407,706 | -3,775,585 | -90% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $2,796,321,000 | 4,183,291 | -403,660 | -8.8% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $2,616,763,000 | 4,586,951 | +41,703 | +0.92% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,322,440,000 | 4,545,248 | -1,586 | -0.03% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $1,803,684,000 | 4,546,834 | -303,409 | -6.3% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $1,738,084,000 | 4,850,243 | -358,938 | -6.9% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,684,024,000 | 5,209,181 | +143,058 | +2.8% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $1,276,714,000 | 5,066,123 | +344,856 | +7.3% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $876,551,000 | 4,721,267 | -509,950 | -9.7% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,109,856,000 | 5,231,217 | -245,339 | -4.5% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $998,485,000 | 5,476,556 | -41,438 | -0.75% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $955,165,000 | 5,517,994 | -692,530 | -11% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $1,050,386,000 | 6,210,524 | +118,519 | +1.9% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $706,735,000 | 6,092,005 | +298,316 | +5.1% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $797,790,000 | 5,793,689 | +388,438 | +7.2% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $672,035,000 | 5,405,251 | +110,874 | +2.1% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $606,313,000 | 5,294,377 | -222,276 | -4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $592,654,000 | 5,516,653 | +706,818 | +15% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $422,928,000 | 4,809,835 | +1,091,281 | +29% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $312,693,000 | 3,718,554 | +256,857 | +7.4% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $261,428,000 | 3,461,697 | +600,775 | +21% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $183,986,000 | 2,860,922 | +697,702 | +32% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $149,932,000 | 2,163,220 | +209,251 | +11% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $125,660,000 | 1,953,969 | +282,090 | +17% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $124,839,000 | 1,671,879 | +308,875 | +23% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $107,159,000 | 1,363,004 | +611,813 | +81% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $55,978,000 | 751,191 | +116,205 | +18% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,230,000 | 634,986 | +100,506 | +19% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,757,000 | 534,480 | -51,769 | -8.8% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $27,993,000 | 586,249 | +341,863 | +140% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,702,000 | 244,386 | -33,917 | -12% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,176,000 | 278,303 | -121,122 | -30% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,141,000 | 399,425 | -46,639 | -10% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,585,000 | 446,064 | 0 | $34.94 | Q4 2013 |