| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $552,993,746 | 1,868,159 | +950,149 | +104% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $291,624,235 | 918,010 | +702,974 | +327% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $66,568,694 | 215,036 | -52,713 | -20% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $70,096,689 | 267,749 | -30,168 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $88,055,329 | 297,917 | +35,194 | +13% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,374,932 | 262,723 | +38,391 | +17% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $55,510,953 | 224,332 | -317,476 | -59% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $141,097,639 | 541,808 | +3,216 | +0.6% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $131,136,381 | 538,592 | +130,341 | +32% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $84,471,216 | 408,251 | -6,596 | -1.6% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $84,881,846 | 414,847 | -1,081,741 | -72% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $311,529,757 | 1,496,588 | -78,422 | -5% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $294,322,119 | 1,575,010 | +52,642 | +3.5% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $284,379,000 | 1,522,368 | -190,045 | -11% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $294,466,000 | 1,712,413 | -221,697 | -11% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $414,577,000 | 1,934,110 | +7,454 | +0.39% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $541,756,000 | 1,926,656 | +291,018 | +18% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $466,435,000 | 1,635,638 | +90,826 | +5.9% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $450,931,000 | 1,544,812 | +18,067 | +1.2% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $423,139,000 | 1,526,745 | -132,010 | -8% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $506,484,000 | 1,658,755 | -8,480 | -0.51% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $385,148,000 | 1,667,235 | +308,061 | +23% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $325,100,000 | 1,359,174 | +6,828 | +0.5% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $211,101,000 | 1,352,346 | -44,803 | -3.2% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $256,321,000 | 1,397,149 | +106,220 | +8.2% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $190,671,000 | 1,290,929 | -320,693 | -20% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $262,534,000 | 1,611,622 | -397,285 | -20% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.07% | $313,028,000 | 2,008,907 | -2,053,507 | -51% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $522,468,000 | 4,062,414 | +634,831 | +19% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $535,079,000 | 3,427,583 | -431,822 | -11% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $505,930,000 | 3,859,405 | +1,298,409 | +51% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $321,610,000 | 2,560,996 | -175,263 | -6.4% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.04% | $286,840,000 | 2,736,259 | -1,893,950 | -41% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $519,787,000 | 4,630,209 | -1,227,015 | -21% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $590,526,000 | 5,857,224 | +1,131,622 | +24% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $408,622,000 | 4,725,602 | +2,413,134 | +104% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $171,146,000 | 2,312,468 | +361,672 | +19% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $141,101,000 | 1,950,796 | +867,749 | +80% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $58,636,000 | 1,083,047 | +1,083,047 | NEW | $54.14 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,645 | -100% | $218.64 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.11% | $422,000 | 7,645 | -7,271,909 | -100% | $55.20 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $410,421,000 | 7,279,554 | -1,014,214 | -12% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.05% | $407,888,000 | 8,293,768 | -3,740,587 | -31% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $605,689,000 | 12,034,355 | 0 | $50.33 | Q4 2013 |