| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $509,646,428 | 1,049,559 | -273,990 | -21% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | $845 | 1 | 0 | $845.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.04% | -0% | $700,636,113 | 1,323,549 | -78,393 | -5.6% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $803,650,957 | 1,401,942 | +72,638 | +5.5% | $573.24 | Q2 2025 | |
| 30 Jun 2025 | 0% | $1,004 | 1 | 0 | $1004.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | +0% | $745,515,567 | 1,329,304 | +2,561 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $808,385,986 | 1,326,743 | +12,012 | $609.30 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,060 | 1 | 0 | $1060.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.06% | +0% | $794,479,996 | 1,314,731 | +885 | $604.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $702,883,307 | 1,313,846 | -4,250 | $534.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $644,233,451 | 1,318,096 | -44,128 | -3.2% | $488.76 | Q1 2024 | |
| 31 Mar 2024 | 0% | $815 | 1 | 0 | $815.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $817 | 1 | 0 | $817.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | -0% | $609,622,989 | 1,362,224 | -71,854 | -5% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $536,976,915 | 1,434,078 | -230,573 | -14% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $542,793,277 | 1,664,651 | -11,925 | -0.71% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $421,290,459 | 1,676,576 | -21,662 | -1.3% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $406,269,878 | 1,698,238 | +1,409,351 | +488% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $64,328,000 | 288,887 | +105,871 | +58% | $222.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,809,000 | 183,016 | +83,958 | +85% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,542,000 | 99,058 | +24,344 | +33% | $257.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,234,000 | 74,714 | -68,479 | -48% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,123,000 | 143,193 | +43,808 | +44% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,865,000 | 99,385 | -6,832 | -6.4% | $350.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $33,096,000 | 106,217 | -22,029 | -17% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,136,000 | 128,246 | -9,555 | -6.9% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $37,565,000 | 137,801 | +77,552 | +129% | $272.60 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $14,037,000 | 60,249 | +44,666 | +287% | $232.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,833,000 | 15,583 | -36,097 | -70% | $181.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,608,000 | 51,680 | +15,754 | +44% | $243.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,730,000 | 35,926 | +4,379 | +14% | $243.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,676,000 | 31,547 | -3,159 | -9.1% | $275.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,176,000 | 34,706 | +8,450 | +32% | $264.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $5,747,000 | 26,256 | -140,158 | -84% | $218.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,344,000 | 166,414 | +20,692 | +14% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,166,000 | 145,722 | -30,155 | -17% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $35,942,000 | 175,877 | -158,755 | -47% | $204.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $69,691,000 | 334,632 | -54,295 | -14% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $69,606,000 | 388,927 | +170,025 | +78% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $40,201,000 | 218,902 | -151,534 | -41% | $183.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $61,974,000 | 370,436 | -24,984 | -6.3% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $60,567,000 | 395,420 | +7,306 | +1.9% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $60,946,000 | 388,114 | +239,388 | +161% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,209,000 | 148,726 | -58,420 | -28% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $28,004,000 | 207,146 | +109,743 | +113% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,167,000 | 97,403 | -91,715 | -48% | $124.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,433,000 | 189,118 | +114,363 | +153% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,050,000 | 74,755 | +16,609 | +29% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,495,000 | 58,146 | -86,848 | -60% | $111.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,784,000 | 144,994 | -106,945 | -42% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,367,000 | 251,939 | +127,170 | +102% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,175,000 | 124,769 | +13,886 | +13% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $10,080,000 | 110,883 | -145,888 | -57% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,840,000 | 256,771 | 0 | $85.06 | Q4 2013 |