| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $400,563,899 | 961,000 | +41,170 | +4.5% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $397,099,610 | 919,830 | +78,595 | +9.3% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | $225 | 1 | 0 | $225.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.06% | +0% | $379,060,577 | 841,235 | +31,577 | +3.9% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $371,997,369 | 809,658 | +200,622 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $255,648,952 | 609,036 | +191,752 | +46% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $179,490,539 | 417,284 | +95,448 | +30% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $166,173,581 | 321,836 | -12,732 | -3.8% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $166,240,148 | 334,568 | -18,495 | -5.2% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $145,543,159 | 353,063 | +30,871 | +9.6% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $122,043,108 | 322,192 | -48,015 | -13% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $124,756,057 | 370,207 | +36,835 | +11% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $109,969,422 | 333,372 | -21,043 | -5.9% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $122,769,356 | 354,415 | +16,603 | +4.9% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $104,788,000 | 337,812 | -10,361 | -3% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0.01% | $135,685,000 | 348,173 | +56,227 | +19% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $118,826,000 | 291,946 | -259,087 | -47% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $310,965,000 | 551,033 | -109,206 | -17% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $314,906,000 | 660,239 | +52,238 | +8.6% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $283,627,000 | 608,001 | +240,447 | +65% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $135,183,000 | 367,554 | +76,654 | +26% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $111,548,000 | 290,900 | +55,440 | +24% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $100,135,000 | 235,460 | -95,727 | -29% | $425.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $122,353,000 | 331,187 | +84,963 | +35% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $79,794,000 | 246,224 | +219,716 | +829% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $7,788,000 | 26,508 | -101,767 | -79% | $293.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $31,375,000 | 128,275 | -599,032 | -82% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $202,395,000 | 727,307 | +318,789 | +78% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $105,438,000 | 408,518 | -3,910 | -0.95% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $102,278,000 | 412,428 | -68,366 | -14% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $141,736,000 | 480,794 | -8,559 | -1.7% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $138,080,000 | 489,353 | +236,714 | +94% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $59,007,000 | 252,639 | -224,311 | -47% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $90,124,000 | 476,950 | +28,252 | +6.3% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $89,089,000 | 448,698 | -129,143 | -22% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $122,232,000 | 577,841 | +21,197 | +3.8% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $102,589,000 | 556,644 | -48,334 | -8% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $96,337,000 | 604,978 | -72,787 | -11% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $102,919,000 | 677,765 | +41,315 | +6.5% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $83,616,000 | 636,450 | -571,220 | -47% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $159,242,000 | 1,207,670 | -179,706 | -13% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $154,346,000 | 1,387,376 | +154,826 | +13% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $133,005,000 | 1,232,550 | +177,128 | +17% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $119,685,000 | 1,055,422 | +111,438 | +12% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $94,918,000 | 943,984 | -90,289 | -8.7% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $97,397,000 | 1,034,273 | -12,233 | -1.2% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $80,539,000 | 1,046,506 | +28,110 | +2.8% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $74,435,000 | 1,018,396 | -353,388 | -26% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $105,586,000 | 1,371,784 | +70,853 | +5.4% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,611,000 | 1,300,931 | 0 | $69.65 | Q4 2013 |