| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $375,402,576 | 1,465,669 | -238,738 | -14% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $443,436,275 | 1,704,407 | +148,088 | +9.5% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $380,489,655 | 1,556,319 | +153,139 | +11% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $371,281,959 | 1,403,180 | -191,104 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $404,486,491 | 1,594,284 | +50,559 | $253.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $488,960,559 | 1,543,725 | -436,669 | $316.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $739,975,395 | 1,980,394 | +325,608 | $373.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $573,748,495 | 1,654,786 | -523,238 | -24% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $997,122,664 | 2,178,024 | +137,128 | +6.7% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $992,938,327 | 2,040,896 | +119,760 | +6.2% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $858,998,363 | 1,921,136 | +52,217 | +2.8% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $907,286,422 | 1,868,919 | +180,477 | +11% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $864,803,609 | 1,688,442 | +290,865 | +21% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $678,091,000 | 1,397,577 | +48,093 | +3.6% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $631,653,000 | 1,349,484 | +567,505 | +73% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $340,295,000 | 781,979 | +154,555 | +25% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $291,037,000 | 627,424 | -103,284 | -14% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $284,355,000 | 730,708 | +85,578 | +13% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $285,612,000 | 645,130 | +84,303 | +15% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $235,127,000 | 560,827 | -41,149 | -6.8% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0.02% | $246,974,000 | 601,976 | +265,163 | +79% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $139,403,000 | 336,813 | +36,949 | +12% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $116,273,000 | 299,864 | -32,297 | -9.7% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $104,305,000 | 332,161 | +4,850 | +1.5% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $119,967,000 | 327,311 | +34,797 | +12% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,787,000 | 292,514 | +2,778 | +0.96% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,866,000 | 289,736 | +40,376 | +16% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,330,000 | 249,360 | -27,666 | -10% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $79,364,000 | 277,026 | -91,375 | -25% | $286.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $124,712,000 | 368,401 | +208,595 | +131% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,564,000 | 159,806 | -30,775 | -16% | $297.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $51,234,000 | 190,581 | -124 | -0.07% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $47,309,000 | 190,705 | -584,153 | -75% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $188,777,000 | 774,858 | -360,867 | -32% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $273,279,000 | 1,135,725 | +944,829 | +495% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $39,352,000 | 190,896 | -300,744 | -61% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $100,309,000 | 491,640 | +158,731 | +48% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.06% | $58,888,000 | 332,909 | -952,353 | -74% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $231,194,000 | 1,285,262 | -13,651 | -1.1% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $237,637,000 | 1,298,913 | -48,119 | -3.6% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $240,459,000 | 1,347,032 | +547,940 | +69% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $143,037,000 | 799,092 | +90,875 | +13% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $135,469,000 | 708,217 | +345,368 | +95% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $64,595,000 | 362,849 | -516,098 | -59% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $126,243,000 | 878,947 | +149,681 | +21% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $95,016,000 | 729,266 | -57,861 | -7.4% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $100,532,000 | 787,127 | +251,680 | +47% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $60,356,000 | 535,447 | +218,352 | +69% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,731,000 | 317,095 | 0 | $103.22 | Q4 2013 |