| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $25,544,673 | 50,820 | -53 | -0.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $25,575,892 | 50,873 | +39 | +0.08% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $24,693,632 | 50,834 | -112 | -0.22% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $27,132,821 | 50,946 | +126 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $23,035,690 | 50,820 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $23,390,413 | 50,820 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $20,673,576 | 50,820 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $21,370,826 | 50,820 | -7,446 | -13% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $20,781,152 | 58,266 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $20,410,580 | 58,266 | -112 | -0.19% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $19,906,898 | 58,378 | +1,623 | +2.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $17,524,241 | 56,755 | -231 | -0.41% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $17,602,975 | 56,986 | -2,175 | -3.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $15,797,000 | 59,161 | 0 | $267.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $16,152,000 | 59,161 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $20,879,000 | 59,161 | -2,804 | -4.5% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.56% | $18,528,000 | 61,965 | -626,268 | -91% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -1.9% | $187,846,000 | 688,233 | -2,338,275 | -77% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -1.3% | $841,127,000 | 3,026,508 | -1,674,300 | -36% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -1.9% | $1,200,915,000 | 4,700,808 | -2,412,173 | -34% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.41% | $1,649,287,000 | 7,112,981 | -552,895 | -7.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.68% | $1,632,372,000 | 7,665,876 | -884,365 | -10% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1% | $1,526,304,000 | 8,550,241 | -1,547,756 | -15% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.1% | $1,846,217,000 | 10,097,997 | -135,566 | -1.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.01% | $2,317,902,000 | 10,233,563 | +7,447 | +0.07% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.2% | $2,127,237,000 | 10,226,116 | +268,015 | +2.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +0.54% | $2,122,768,000 | 9,958,101 | +728,791 | +7.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.16% | $1,854,076,000 | 9,229,310 | -211,432 | -2.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -0.02% | $1,927,611,000 | 9,440,742 | -27,324 | -0.29% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.08% | $2,027,208,000 | 9,468,066 | -115,297 | -1.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.19% | $1,788,735,000 | 9,583,363 | -280,216 | -2.8% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -1.5% | $1,967,587,000 | 9,863,579 | -2,056,845 | -17% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.21% | $2,362,866,000 | 11,920,424 | -291,982 | -2.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.1% | $2,238,778,000 | 12,212,406 | -140,237 | -1.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.33% | $2,092,167,000 | 12,352,643 | +500,722 | +4.2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.19% | $1,975,478,000 | 11,851,921 | -279,497 | -2.3% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | -0.38% | $1,977,179,000 | 12,131,418 | -553,129 | -4.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -0.31% | $1,832,537,000 | 12,684,547 | -505,224 | -3.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.19% | $1,909,747,000 | 13,189,771 | -299,283 | -2.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.65% | $1,913,827,000 | 13,489,054 | +1,093,645 | +8.8% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.62% | $1,636,690,000 | 12,395,409 | +1,155,347 | +10% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.52% | $1,465,704,000 | 11,240,062 | +901,515 | +8.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.08% | $1,407,180,000 | 10,338,547 | -148,094 | -1.4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.02% | $1,513,432,000 | 10,486,641 | -36,874 | -0.35% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6% | -2% | $1,580,106,000 | 10,523,515 | -3,500,122 | -25% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.12% | $1,937,225,000 | 14,023,637 | +227,495 | +1.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.18% | $1,746,040,000 | 13,796,142 | +364,659 | +2.7% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.41% | $1,678,532,000 | 13,431,483 | +805,597 | +6.4% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $1,496,925,000 | 12,625,886 | 0 | $118.56 | Q4 2013 |