| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $562,350,951 | 557,304 | -20,262 | -3.5% | $1009.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $550,400,100 | 577,566 | -3,239 | -0.56% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $604,178,897 | 580,805 | +23,224 | +4.2% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $550,798,823 | 557,581 | -25,331 | $987.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $614,420,375 | 582,912 | +31,264 | $1054.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $573,060,198 | 551,648 | -21,817 | $1038.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $517,404,560 | 573,465 | +16,072 | $902.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $567,038,302 | 557,393 | -64,039 | -10% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $514,976,746 | 621,432 | -3,581 | -0.57% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $432,411,109 | 625,013 | +47,731 | +8.3% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $455,240,283 | 577,282 | +413 | +0.07% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,853 | 2 | 0 | $926.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | -0.01% | $397,354,663 | 576,869 | -77,813 | -12% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $364,168,115 | 654,682 | +130,519 | +25% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $256,416,000 | 524,163 | +4,801 | +0.92% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $236,012,000 | 519,362 | +299,505 | +136% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $113,401,000 | 219,857 | -16,807 | -7.1% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $122,649,000 | 236,664 | +19,440 | +8.9% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $85,382,000 | 217,224 | -8,038 | -3.6% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $98,666,000 | 225,262 | +13,325 | +6.3% | $438.01 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $84,973,000 | 211,937 | +70,779 | +50% | $400.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $57,641,000 | 141,158 | -24,220 | -15% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $59,003,000 | 165,378 | +45,287 | +38% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,728,000 | 120,091 | -18,996 | -14% | $314.16 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $34,562,000 | 139,087 | +6,016 | +4.5% | $248.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,047,000 | 133,071 | +18,681 | +16% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $33,990,000 | 114,390 | -70,216 | -38% | $297.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,517,000 | 184,606 | +16,472 | +9.8% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $50,596,000 | 168,134 | -60,357 | -26% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $64,517,000 | 228,491 | -289,570 | -56% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $185,161,000 | 518,061 | +192,292 | +59% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $100,468,000 | 325,769 | +156,607 | +93% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $47,749,000 | 169,162 | +26,471 | +19% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,711,000 | 142,691 | +12,026 | +9.2% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $23,486,000 | 130,665 | -276,978 | -68% | $179.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $73,593,000 | 407,643 | +23,078 | +6% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $89,511,000 | 384,565 | +240,827 | +168% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,384,000 | 143,738 | -1,199 | -0.83% | $232.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,586,000 | 144,937 | +7,758 | +5.7% | $224.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,173,000 | 137,179 | +1,539 | +1.1% | $227.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,663,000 | 135,640 | +7,617 | +5.9% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,937,000 | 128,023 | -2,696 | -2.1% | $202.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,106,000 | 130,719 | +22,898 | +21% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,515,000 | 107,821 | +21,896 | +25% | $236.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $20,262,000 | 85,925 | -77,666 | -47% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $41,698,000 | 163,591 | -9,132 | -5.3% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $43,466,000 | 172,723 | +77,742 | +82% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,151,000 | 94,981 | +4,165 | +4.6% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $22,946,000 | 90,816 | -93,523 | -51% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,083,000 | 184,339 | 0 | $255.42 | Q4 2013 |