| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,051,147,718 | 1,553,731 | -68,759 | -4.2% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,036,595,623 | 1,622,490 | -40,836 | -2.5% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $892,110,430 | 1,663,326 | +4,981 | +0.3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $696,424,548 | 1,658,345 | +25,306 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $675,165,384 | 1,633,039 | +451,330 | $413.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $597,024,891 | 1,181,709 | +40,749 | $505.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $555,877,924 | 1,140,960 | -84,970 | $487.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $661,918,537 | 1,225,930 | +130,950 | +12% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $607,770,820 | 1,094,980 | +30,466 | +2.9% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $465,481,657 | 1,064,514 | +48,095 | +4.7% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $510,477,895 | 1,016,419 | +80,722 | +8.6% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $467,924,441 | 935,697 | -50,535 | -5.1% | $500.08 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,354 | 2 | 0 | $677.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0.01% | $402,343,759 | 986,232 | +260,926 | +36% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $236,306,000 | 725,306 | -30,313 | -4% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $265,019,000 | 755,619 | +443,914 | +142% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $170,523,000 | 311,705 | -126,994 | -29% | $547.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $288,866,000 | 438,699 | +76,726 | +21% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $225,110,000 | 361,973 | +24,313 | +7.2% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $213,250,000 | 337,660 | +46,410 | +16% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $142,510,000 | 291,250 | -94,020 | -24% | $489.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $192,585,000 | 385,270 | +155,830 | +68% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $90,195,000 | 229,440 | -1,943 | -0.84% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $76,395,000 | 231,383 | -57,727 | -20% | $330.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $70,034,000 | 289,110 | -4,862 | -1.7% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,765,000 | 293,972 | -47,449 | -14% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $92,843,000 | 341,421 | -4,565 | -1.3% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $95,259,000 | 345,986 | +98,312 | +40% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $55,380,000 | 247,674 | -186,223 | -43% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $80,713,000 | 433,897 | -6,016 | -1.4% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $109,830,000 | 439,913 | +57,828 | +15% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $83,271,000 | 382,085 | +33,000 | +9.5% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,811,000 | 349,085 | +37,108 | +12% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,787,000 | 311,977 | -772 | -0.25% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $48,628,000 | 312,749 | -196,937 | -39% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $82,273,000 | 509,686 | +208,544 | +69% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | -0.01% | $46,560,000 | 301,142 | -258,109 | -46% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $65,584,000 | 559,251 | +41,380 | +8% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,380,000 | 517,871 | +58,850 | +13% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $42,625,000 | 459,021 | +209,682 | +84% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,528,000 | 249,339 | -23,333 | -8.6% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,883,000 | 272,672 | +79,724 | +41% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $14,326,000 | 192,948 | -37,065 | -16% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,754,000 | 230,013 | +70,448 | +44% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,649,000 | 159,565 | -6,769 | -4.1% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,663,000 | 166,334 | +70,714 | +74% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,267,000 | 95,620 | +600 | +0.63% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,692,000 | 95,020 | +3,144 | +3.4% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,154,000 | 91,876 | -84,615 | -48% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,774,000 | 176,491 | 0 | $106.37 | Q4 2013 |