| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $659,840,716 | 1,090,625 | -166,740 | -13% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $687,466,008 | 1,257,365 | -79,877 | -6% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $625,590,431 | 1,337,242 | +86,215 | +6.9% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $458,552,824 | 1,251,027 | -76,115 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $577,215,456 | 1,327,142 | +154,408 | $434.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $456,335,791 | 1,172,734 | -17,106 | $389.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $459,125,184 | 1,189,840 | -127,914 | $385.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $689,029,209 | 1,317,754 | -90,570 | -6.4% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $690,065,905 | 1,408,324 | -130,209 | -8.5% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $614,568,280 | 1,538,533 | +556,809 | +57% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $461,995,179 | 981,724 | -180,977 | -16% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $634,451,672 | 1,162,701 | +29,533 | +2.6% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $531,535,349 | 1,133,168 | +465,616 | +70% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $267,815,000 | 667,552 | +33,849 | +5.3% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $244,278,000 | 633,703 | +185,945 | +42% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $178,307,000 | 447,758 | -9,344 | -2% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $188,481,000 | 457,102 | +31,986 | +7.5% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $153,433,000 | 425,116 | -18,308 | -4.1% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $153,323,000 | 443,424 | +37,428 | +9.2% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $125,523,000 | 405,996 | +31,062 | +8.3% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $107,667,000 | 374,934 | +11,664 | +3.2% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $81,365,000 | 363,270 | -342,383 | -49% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $143,544,000 | 705,653 | +177,519 | +34% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $92,793,000 | 528,134 | -285,686 | -35% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $206,010,000 | 813,820 | +554,490 | +214% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $65,001,000 | 259,330 | -143,396 | -36% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $139,701,000 | 402,726 | +98,752 | +32% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $106,007,000 | 303,974 | -19,561 | -6% | $348.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $79,215,000 | 323,535 | +46,875 | +17% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $78,052,000 | 276,660 | -1,752 | -0.63% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $64,997,000 | 278,412 | -65,056 | -19% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.09% | $70,161,000 | 343,468 | -1,603,899 | -82% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.09% | $435,547,000 | 1,947,367 | +1,445,006 | +288% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $113,564,000 | 502,361 | +62,570 | +14% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $126,370,000 | 439,791 | -43,021 | -8.9% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $137,714,000 | 482,812 | +79,499 | +20% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $102,822,000 | 403,313 | -8,131 | -2% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $97,917,000 | 411,444 | +59,691 | +17% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $85,700,000 | 351,753 | -46,759 | -12% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.09% | $77,209,000 | 398,512 | -1,227,614 | -75% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $300,833,000 | 1,626,126 | +691,262 | +74% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $152,711,000 | 934,864 | +683,912 | +273% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $38,758,000 | 250,952 | -34,573 | -12% | $154.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $43,072,000 | 285,525 | -113,495 | -28% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $51,011,000 | 399,020 | +95,881 | +32% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $35,822,000 | 303,139 | +145,356 | +92% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,424,000 | 157,783 | +55,756 | +55% | $91.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.05% | $9,942,000 | 102,027 | -1,285,681 | -93% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $133,941,000 | 1,387,708 | 0 | $96.52 | Q4 2013 |