| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.2% | $420,368,751 | 1,273,400 | +134,097 | +12% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $393,401,326 | 1,139,303 | +6,418 | +0.57% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.8% | $353,426,134 | 1,132,885 | +1,084,366 | +2235% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $25,411,827 | 48,519 | -2,596 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $25,857,034 | 51,115 | -17 | -0.03% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.13% | $29,895,858 | 51,132 | -39,161 | -43% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $45,982,613 | 90,293 | +440 | +0.49% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $44,450,279 | 89,853 | -18,478 | -17% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $57,033,494 | 108,331 | -5,353 | -4.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $57,318,827 | 113,684 | -110 | -0.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $54,694,048 | 113,794 | -1,048 | -0.91% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $54,273,176 | 114,842 | -1,335 | -1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $61,594,722 | 116,177 | -6,214 | -5.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $61,812,000 | 122,391 | -747 | -0.61% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.1% | $63,247,000 | 123,138 | -29,955 | -20% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.07% | $78,073,000 | 153,093 | -25,626 | -14% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $89,742,000 | 178,719 | -8,309 | -4.4% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $73,079,000 | 187,028 | -7,972 | -4.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $78,086,000 | 195,000 | -1,144 | -0.58% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $72,979,000 | 196,144 | -1,256 | -0.64% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $69,224,000 | 197,400 | +373 | +0.19% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $61,427,000 | 197,027 | -4,252 | -2.1% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $59,367,000 | 201,279 | -14,337 | -6.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $53,770,000 | 215,616 | -5,580 | -2.5% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $65,027,000 | 221,196 | -13,885 | -5.9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $51,088,000 | 235,081 | +35,601 | +18% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.09% | $48,675,000 | 199,480 | +75,479 | +61% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.08% | $30,660,000 | 124,001 | +67,693 | +120% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $13,999,000 | 56,308 | +1,940 | +3.6% | $248.61 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $14,464,000 | 54,368 | +72 | +0.13% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $13,321,000 | 54,296 | -739 | -1.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $11,778,000 | 55,035 | -11,671 | -17% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -1.2% | $14,706,000 | 66,706 | -1,238,429 | -95% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1% | $255,634,000 | 1,305,135 | -1,228,598 | -48% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.31% | $469,805,000 | 2,533,733 | -380,290 | -13% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $477,929,000 | 2,914,023 | -125,165 | -4.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.15% | $486,392,000 | 3,039,188 | -211,639 | -6.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.14% | $455,116,000 | 3,250,827 | -233,790 | -6.7% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.2% | $492,028,000 | 3,484,617 | -326,066 | -8.6% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.11% | $491,197,000 | 3,810,683 | -185,686 | -4.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.83% | $470,133,000 | 3,996,369 | -1,690,048 | -30% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.55% | $659,681,000 | 5,686,417 | -1,134,727 | -17% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.64% | $832,180,000 | 6,821,144 | -1,506,758 | -18% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.3% | $985,108,000 | 8,327,902 | -3,133,469 | -27% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.59% | $1,158,630,000 | 11,461,371 | -1,812,135 | -14% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.07% | $1,144,865,000 | 13,273,506 | -248,828 | -1.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.23% | $1,105,475,000 | 13,522,334 | -927,995 | -6.4% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.26% | $1,184,782,000 | 14,450,329 | -1,139,338 | -7.3% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,173,902,000 | 15,589,667 | 0 | $75.30 | Q4 2013 |