| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $351,097,770 | 874,901 | -586,560 | -40% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $683,671,457 | 1,461,461 | -367,276 | -20% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $1,017,929,875 | 1,828,737 | +396,099 | +28% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $818,451,761 | 1,432,638 | -44,552 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,029,261,676 | 1,477,190 | +74,990 | +5.3% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $745,409,521 | 1,402,200 | +480,796 | +52% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.08% | $543,434,865 | 921,404 | -808,060 | -47% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $1,083,612,964 | 1,729,464 | -144,858 | -7.7% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $1,088,118,893 | 1,874,322 | +626,977 | +50% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $614,317,413 | 1,247,345 | +257,632 | +26% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.07% | $526,616,391 | 989,713 | +724,438 | +273% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $113,736,657 | 265,275 | +61,720 | +30% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,853,857 | 203,555 | +29,727 | +17% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,953,000 | 173,828 | +25,552 | +17% | $270.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,579,000 | 148,276 | +38,842 | +35% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,974,000 | 109,434 | +61,422 | +128% | $474.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,647,000 | 48,012 | +3,376 | +7.6% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,177,000 | 44,636 | -19,426 | -30% | $676.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $37,331,000 | 64,062 | -212,149 | -77% | $582.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $125,458,000 | 276,211 | -172,444 | -38% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $177,866,000 | 448,655 | -131,666 | -23% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $169,588,000 | 580,321 | -333,746 | -37% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $205,071,000 | 914,067 | -317,265 | -26% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $164,001,000 | 1,231,332 | +343,577 | +39% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $140,709,000 | 887,755 | +46,951 | +5.6% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $127,474,000 | 840,804 | -103,227 | -11% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $160,976,000 | 944,031 | -197,308 | -17% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $189,703,000 | 1,141,339 | -460,521 | -29% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $201,402,000 | 1,601,860 | -118,754 | -6.9% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $259,726,000 | 1,720,614 | -867,220 | -34% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $324,516,000 | 2,587,834 | -182,835 | -6.6% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $300,063,000 | 2,770,669 | -496,494 | -15% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $288,818,000 | 3,267,163 | +131,092 | +4.2% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $263,587,000 | 3,136,071 | -204,837 | -6.1% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $219,665,000 | 3,340,908 | -306,440 | -8.4% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $220,847,000 | 3,647,348 | +94,981 | +2.7% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $166,961,000 | 3,552,367 | +228,668 | +6.9% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $191,511,000 | 3,323,699 | +179,854 | +5.7% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $136,505,000 | 3,143,845 | +344,859 | +12% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $122,092,000 | 2,798,986 | +478,539 | +21% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $130,664,000 | 2,320,447 | -179,123 | -7.2% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $115,904,000 | 2,499,570 | -179,818 | -6.7% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $132,844,000 | 2,679,388 | +583,459 | +28% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $83,627,000 | 2,095,929 | +1,068,969 | +104% | $39.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $34,515,000 | 1,026,960 | +1,026,960 | NEW | $33.61 | Q4 2014 |