| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $214,152,675 | 838,959 | +420,580 | +101% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $135,215,909 | 418,379 | +3,227 | +0.78% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $122,187,537 | 415,152 | -88,288 | -18% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $134,050,968 | 503,440 | -230,194 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $184,486,942 | 733,634 | -100,462 | -12% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $183,667,940 | 834,096 | -75,357 | -8.3% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $156,635,090 | 909,453 | +148,093 | +19% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $144,346,242 | 761,360 | -710,907 | -48% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $263,506,348 | 1,472,267 | -36,118 | -2.4% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $243,061,159 | 1,508,385 | -692,727 | -31% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $321,934,642 | 2,201,112 | -2,559,746 | -54% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $693,609,402 | 4,760,858 | -360,235 | -7% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $734,928,056 | 5,121,093 | -75,695 | -1.5% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $752,133,000 | 5,196,788 | -807,114 | -13% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $918,837,000 | 6,003,902 | -571,035 | -8.7% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,373,834,000 | 6,574,937 | +416,388 | +6.8% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $1,507,059,000 | 6,158,549 | +418,603 | +7.3% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,140,986,000 | 5,739,946 | -6,270 | -0.11% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $1,072,587,000 | 5,746,216 | +853,173 | +17% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $1,020,787,000 | 4,893,043 | +743,689 | +18% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $730,036,000 | 4,149,354 | +972,733 | +31% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $389,994,000 | 3,176,621 | +1,117,075 | +54% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $287,266,000 | 2,059,546 | +324,406 | +19% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $185,019,000 | 1,735,140 | -121,008 | -6.5% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $259,211,000 | 1,856,148 | -25,982 | -1.4% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $264,289,000 | 1,882,130 | +749,692 | +66% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $164,918,000 | 1,132,438 | -50,591 | -4.3% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $185,653,000 | 1,183,029 | +25,051 | +2.2% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $187,627,000 | 1,157,978 | -45,746 | -3.8% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $240,047,000 | 1,203,724 | +558,388 | +87% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $111,289,000 | 645,336 | +59,812 | +10% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $84,672,000 | 585,524 | +581,028 | +12923% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $590,000 | 4,496 | -21,624 | -83% | $131.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $581,000 | 585 | 0 | $993.16 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $3,149,000 | 26,120 | -540,897 | -95% | $120.56 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $832,000 | 567 | 0 | $1467.37 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $72,045,000 | 567,017 | -185,194 | -25% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $107,243,000 | 752,211 | +16,565 | +2.3% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $106,463,000 | 735,646 | +21,384 | +3% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $89,025,000 | 714,262 | +136,903 | +24% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,727,000 | 577,359 | +91,169 | +19% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $51,463,000 | 486,190 | -229,392 | -32% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $69,383,000 | 715,582 | -1,131,209 | -61% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $213,858,000 | 1,846,791 | -431,236 | -19% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $274,161,000 | 2,278,027 | -1,285,023 | -36% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $409,537,000 | 3,563,050 | -325,024 | -8.4% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $507,258,000 | 3,888,074 | -152,546 | -3.8% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $479,784,000 | 4,040,620 | +393,910 | +11% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $406,389,000 | 3,646,710 | +543,408 | +18% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $330,905,000 | 3,103,302 | +2,897,674 | +1409% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,684,000 | 205,628 | 0 | $90.86 | Q4 2013 |