| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $664,071,945 | 1,172,526 | +3,176 | +0.27% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $528,207,350 | 1,169,350 | +60,210 | +5.4% | $451.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $608,596,436 | 1,109,140 | -6,869 | -0.62% | $548.71 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $559,041,831 | 1,116,009 | -15,561 | $500.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $597,323,017 | 1,131,570 | +47,858 | +4.4% | $527.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $532,395,177 | 1,083,712 | +36,279 | +3.5% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $465,950,476 | 1,047,433 | +161,783 | +18% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $353,453,983 | 885,650 | +54,700 | +6.6% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $322,591,320 | 830,950 | +16,562 | +2% | $388.22 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.1% | $238,037,496 | 814,388 | +96,843 | +13% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $245,357,283 | 717,545 | -11,311 | -1.6% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $186,200,779 | 728,856 | -8,122 | -1.1% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $195,557,113 | 736,978 | -31,167 | -4.1% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.03% | $143,981,000 | 768,145 | -45,855 | -5.6% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $163,378,000 | 814,000 | -32,202 | -3.8% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.05% | $255,283,000 | 846,202 | -54,820 | -6.1% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.64% | $323,737,000 | 901,022 | +593,541 | +193% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $305,681,000 | 307,481 | +14,242 | +4.9% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $269,674,000 | 293,239 | +2,529 | +0.87% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $214,818,000 | 290,710 | +733 | +0.25% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $237,230,000 | 289,977 | -752 | -0.26% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $206,285,000 | 290,729 | -1,489 | -0.51% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.15% | $166,515,000 | 292,218 | +57,439 | +24% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.05% | $116,266,000 | 234,779 | -15,367 | -6.1% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $147,874,000 | 250,146 | +5,954 | +2.4% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.1% | $131,847,000 | 244,192 | +37,078 | +18% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.21% | $108,641,000 | 207,114 | +76,825 | +59% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $74,340,000 | 130,289 | +8,236 | +6.7% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $58,454,000 | 122,053 | +339 | +0.28% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $69,880,000 | 121,714 | -7,300 | -5.7% | $574.13 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $61,730,000 | 129,014 | +4,254 | +3.4% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $51,505,000 | 124,760 | -3,565 | -2.8% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.15% | $46,831,000 | 128,325 | +77,160 | +151% | $364.94 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $53,512,000 | 51,165 | +448 | +0.88% | $1045.87 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $47,439,000 | 50,717 | -764 | -1.5% | $935.37 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $39,459,000 | 51,481 | +5,749 | +13% | $766.48 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.07% | $29,002,000 | 45,732 | +19,980 | +78% | $634.17 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $18,666,000 | 25,752 | -960 | -3.6% | $724.84 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $17,668,000 | 26,712 | -2,620 | -8.9% | $661.43 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $17,630,000 | 29,332 | +29,332 | NEW | $601.05 | Q1 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -885 | -100% | $506.17 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $362,000 | 885 | -717 | -45% | $409.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.28% | $726,000 | 1,602 | -131,008 | -99% | $453.18 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $50,933,000 | 132,610 | 0 | $384.08 | Q4 2013 |