| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $851,188,421 | 1,367,016 | +68,382 | +5.3% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $818,505,229 | 1,298,634 | +17,843 | +1.4% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $703,104,804 | 1,280,791 | +355,579 | +38% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $442,372,928 | 925,212 | -26,140 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $491,373,942 | 951,352 | +112,237 | $516.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $451,654,907 | 839,115 | +32,582 | $538.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $871 | 1 | 0 | $871.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $436,981,016 | 806,533 | +22,775 | $541.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,634 | 2 | 0 | $817.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $481,181,529 | 783,758 | -2,685 | -0.34% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $392,365,677 | 786,443 | +35,813 | +4.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | $698 | 1 | 0 | $698.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $308,118,957 | 750,630 | -26,192 | -3.4% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $358,651,983 | 776,822 | +66,931 | +9.4% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $252,054,646 | 709,891 | -27,929 | -3.8% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | $556 | 1 | 0 | $556.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0.01% | $249,361,507 | 737,820 | +251,046 | +52% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $156,788,000 | 486,774 | -93,047 | -16% | $322.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $173,505,000 | 579,821 | +142,328 | +33% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $168,386,000 | 437,493 | -478,908 | -52% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $403,693,000 | 916,401 | -119,905 | -12% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $354,084,000 | 1,036,306 | -10,846 | -1% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $368,399,000 | 1,047,152 | -636,955 | -38% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $565,558,000 | 1,684,107 | -1,224,728 | -42% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $826,022,000 | 2,908,835 | +501,135 | +21% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $566,676,000 | 2,407,700 | +1,383,932 | +135% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $211,480,000 | 1,023,768 | +89,332 | +9.6% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $176,822,000 | 934,436 | -315,598 | -25% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $349,559,000 | 1,250,034 | -304,390 | -20% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $426,067,000 | 1,554,424 | -24,794 | -1.6% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $363,394,000 | 1,579,218 | -173,841 | -9.9% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.1% | $352,682,000 | 1,753,059 | -1,715,539 | -49% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $596,149,000 | 3,468,598 | -197,248 | -5.4% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $666,999,000 | 3,665,846 | +173,731 | +5% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $779,894,000 | 3,492,115 | +760,872 | +28% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.06% | $566,187,000 | 2,731,243 | +987,007 | +57% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $385,548,000 | 1,744,236 | -91,896 | -5% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $378,664,000 | 1,836,132 | +1,707,035 | +1322% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $28,734,000 | 129,097 | -438,188 | -77% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $123,809,000 | 567,285 | -237,286 | -29% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $178,236,000 | 804,571 | +621,323 | +339% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $32,821,000 | 183,248 | +94,476 | +106% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,044,000 | 88,772 | -21,918 | -20% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,657,000 | 110,690 | -137,743 | -55% | $159.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,931,000 | 248,433 | +73,879 | +42% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,524,000 | 174,554 | -30,184 | -15% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $28,974,000 | 204,738 | +142,245 | +228% | $141.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,736,000 | 62,493 | +9,149 | +17% | $139.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $5,884,000 | 53,344 | -150,222 | -74% | $110.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,248,000 | 203,566 | +98,299 | +93% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.07% | $13,901,000 | 105,267 | -1,345,431 | -93% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $186,197,000 | 1,450,698 | -69,471 | -4.6% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $151,926,000 | 1,520,169 | 0 | $99.94 | Q4 2013 |