| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $555 | 1 | 0 | $555.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.05% | +0% | $759,330,956 | 2,629,989 | +148,200 | +6% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $745,555,295 | 2,481,789 | +94,013 | +3.9% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $611,199,748 | 2,387,776 | -47,645 | -2% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $576,829,855 | 2,435,421 | -41,034 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $581,224,434 | 2,476,455 | -95,508 | $234.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $639,133,380 | 2,571,963 | +21,205 | $248.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $547,622,586 | 2,550,758 | +153,658 | $214.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $610,949,474 | 2,397,100 | +7,161 | +0.3% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $564,934,243 | 2,389,939 | +4,505 | +0.19% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $469,763,989 | 2,385,434 | +73,149 | +3.2% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $524,334,532 | 2,312,285 | -89,364 | -3.7% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $509,150,083 | 2,401,649 | -144,565 | -5.7% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $627,438,370 | 2,546,214 | +638,384 | +33% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $399,978,000 | 1,907,830 | -103,635 | -5.2% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $457,185,000 | 2,011,465 | +945,093 | +89% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $304,151,000 | 1,066,372 | -130,343 | -11% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $356,274,000 | 1,196,715 | +77,201 | +6.9% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $267,843,000 | 1,119,514 | +8,629 | +0.78% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $294,840,000 | 1,110,885 | +196,262 | +21% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $245,595,000 | 914,623 | -85,189 | -8.5% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $237,566,000 | 999,812 | -519,343 | -34% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $325,084,000 | 1,519,155 | +752,193 | +98% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $134,655,000 | 766,962 | -64,843 | -7.8% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $121,443,000 | 831,805 | -23,186 | -2.7% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | -0.01% | $165,978,000 | 854,991 | -255,663 | -23% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $199,539,000 | 1,110,654 | +343,850 | +45% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.04% | -0% | $152,848,000 | 766,804 | -29,610 | -3.7% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $148,842,000 | 796,414 | -272,179 | -25% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $159,797,000 | 1,068,593 | +198,767 | +23% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $157,003,000 | 869,826 | +19,092 | +2.2% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $128,349,000 | 850,734 | -36,891 | -4.2% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $120,521,000 | 887,625 | -65,332 | -6.9% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $138,083,000 | 952,957 | -185,043 | -16% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $150,490,000 | 1,138,000 | -312,582 | -22% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $176,535,000 | 1,450,582 | -189,863 | -12% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $183,679,000 | 1,640,445 | +424,527 | +35% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $131,403,000 | 1,215,918 | +167,488 | +16% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $101,761,000 | 1,048,430 | -32,146 | -3% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $91,991,000 | 1,080,576 | -223,965 | -17% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $108,603,000 | 1,304,541 | -285,531 | -18% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $134,504,000 | 1,590,072 | -106,426 | -6.3% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $129,611,000 | 1,696,498 | -279,415 | -14% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $172,614,000 | 1,975,913 | -326,319 | -14% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $236,948,000 | 2,302,232 | +31,837 | +1.4% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $248,858,000 | 2,270,395 | +142,825 | +6.7% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $237,436,000 | 2,127,570 | -186,794 | -8.1% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $238,450,000 | 2,314,364 | +108,168 | +4.9% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $214,375,000 | 2,206,196 | +18,249 | +0.83% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $203,107,000 | 2,187,947 | 0 | $92.83 | Q4 2013 |