| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $672,364,024 | 1,754,052 | +34,715 | +2% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $786,236,761 | 1,719,337 | -110,995 | -6.1% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $769,582,989 | 1,830,332 | +37,886 | +2.1% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $784,752,032 | 1,792,446 | -223,572 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $931,864,828 | 2,016,018 | +108,706 | $462.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $857,585,715 | 1,907,312 | +121,575 | $449.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $689,384,469 | 1,785,737 | +172,452 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $572,685,059 | 1,613,285 | -51,900 | -3.1% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $521,353,829 | 1,665,185 | +242,080 | +17% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $387,426,643 | 1,423,105 | -81,143 | -5.4% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $441,166,526 | 1,504,248 | +112,879 | +8.1% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $398,112,878 | 1,391,369 | -52,248 | -3.6% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $372,035,057 | 1,443,617 | +238,894 | +20% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $269,822,000 | 1,204,723 | -9,889 | -0.81% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $254,585,000 | 1,214,612 | +879,659 | +263% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $81,125,000 | 334,953 | -102,978 | -24% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $118,985,000 | 437,931 | +9,071 | +2.1% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,632,000 | 428,860 | +45,205 | +12% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $83,197,000 | 383,655 | +56,265 | +17% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $61,566,000 | 327,390 | -25,911 | -7.3% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,082,000 | 353,301 | -140,163 | -28% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $77,381,000 | 493,464 | +221,346 | +81% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,132,000 | 272,118 | -23,280 | -7.9% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $39,265,000 | 295,398 | -6,354 | -2.1% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $48,625,000 | 301,752 | -337,469 | -53% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $108,930,000 | 639,221 | +431,126 | +207% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,695,000 | 208,095 | -19,267 | -8.5% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,926,000 | 227,362 | -33,842 | -13% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,049,000 | 261,204 | -31,501 | -11% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,093,000 | 292,705 | +30,712 | +12% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,488,000 | 261,993 | -70,809 | -21% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,045,000 | 332,802 | +68,031 | +26% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,918,000 | 264,771 | -109,774 | -29% | $90.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,789,000 | 374,545 | -26,912 | -6.7% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $34,822,000 | 401,457 | -275,956 | -41% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $58,406,000 | 677,413 | +290,336 | +75% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $32,086,000 | 387,077 | -176,386 | -31% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $42,981,000 | 563,463 | +330,837 | +142% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $15,344,000 | 232,626 | -54,229 | -19% | $65.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,715,000 | 286,855 | -60,157 | -17% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,754,000 | 347,012 | +81,156 | +31% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,179,000 | 265,856 | -241,188 | -48% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,072,000 | 507,044 | -127,475 | -20% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $42,305,000 | 634,519 | -64,206 | -9.2% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.05% | $46,871,000 | 698,725 | -1,854,511 | -73% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.25% | $161,570,000 | 2,553,236 | -10,137,778 | -80% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.04% | $844,840,000 | 12,691,014 | -1,484,478 | -10% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $911,343,000 | 14,175,492 | +483,229 | +3.5% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $924,228,000 | 13,692,263 | 0 | $67.50 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2013 |