| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $348,740,137 | 384,770 | -68,168 | -15% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $416,992,839 | 452,938 | -250,213 | -36% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $514,270,578 | 703,151 | -58,755 | -7.7% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $441,890,242 | 761,906 | -91,123 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $504,737,260 | 853,029 | -251,196 | -23% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $1,020,856,014 | 1,104,225 | +251 | +0.02% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $907,113,356 | 1,103,974 | +150,337 | +16% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $646,012,777 | 953,637 | +14,718 | +1.6% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $592,251,326 | 938,919 | +85,676 | +10% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $394,198,266 | 853,243 | +7,204 | +0.85% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $457,055,650 | 846,039 | +506,010 | +149% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $170,198,116 | 340,029 | +53,901 | +19% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $101,177,722 | 286,128 | +86,983 | +44% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $72,369,000 | 199,145 | +300 | +0.15% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $76,364,000 | 198,845 | -620 | -0.31% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $96,876,000 | 199,465 | +6,558 | +3.4% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $95,167,000 | 192,907 | -5,152 | -2.6% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $95,995,000 | 198,059 | -1,312 | -0.66% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $74,455,000 | 199,371 | -98,376 | -33% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,168,000 | 297,747 | +9,593 | +3.3% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.08% | $105,531,000 | 288,154 | -1,129,254 | -80% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $396,321,000 | 1,417,408 | -587,467 | -29% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $475,155,000 | 2,004,875 | -65,380 | -3.2% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $346,685,000 | 2,070,255 | +273,269 | +15% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $319,900,000 | 1,796,986 | +35,586 | +2% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $274,127,000 | 1,761,400 | +178,787 | +11% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $214,887,000 | 1,582,613 | +75,413 | +5% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $204,211,000 | 1,507,200 | -136,132 | -8.3% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $191,037,000 | 1,643,332 | +636,230 | +63% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $126,421,000 | 1,007,102 | +648,298 | +181% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $47,962,000 | 358,804 | +189,824 | +112% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,563,000 | 168,980 | +7,556 | +4.7% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,138,000 | 161,424 | +161,424 | NEW | $112.36 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -161,322 | -100% | $1196.73 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $15,552,000 | 161,322 | -148,608 | -48% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,545,000 | 309,930 | -97,501 | -24% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,381,000 | 407,431 | -74,566 | -15% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,800,000 | 481,997 | +62,515 | +15% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,659,000 | 419,482 | +59,318 | +16% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,922,000 | 360,164 | -11,934 | -3.2% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,706,000 | 372,098 | +97,671 | +36% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,051,000 | 274,427 | -211,726 | -44% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,653,000 | 486,153 | +79,179 | +19% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,427,000 | 406,974 | +161,152 | +66% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,227,000 | 245,822 | -65,830 | -21% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,728,000 | 311,652 | -121,150 | -28% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,330,000 | 432,802 | +56,965 | +15% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,572,000 | 375,837 | -84,672 | -18% | $38.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,962,000 | 460,509 | 0 | $34.66 | Q4 2013 |