| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $97,638,123 | 209,717 | -8,749 | -4% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.26% | $99,896,211 | 218,466 | -565,643 | -72% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $398,712,479 | 784,109 | +50,238 | +6.8% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.19% | $344,442,148 | 733,871 | +361,526 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.11% | $157,762,719 | 372,345 | +253,270 | +200% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $49,693,771 | 119,075 | -34,375 | -22% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $57,333,524 | 153,450 | -8,285 | -5.1% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $66,431,034 | 161,735 | -8,204 | -4.8% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.1% | $67,953,508 | 169,939 | -239,176 | -58% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.42% | $154,275,912 | 409,115 | -998,899 | -71% | $377.10 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.17% | $570,513,192 | 1,408,014 | +396,395 | +39% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.15% | $417,677,253 | 1,011,619 | -338,964 | -25% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.05% | $579,125,261 | 1,350,698 | -88,298 | -6.1% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | 0.67% | -0.04% | $579,075,968 | 1,350,583 | -88,413 | -6.1% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.53% | $480,466,374 | 1,438,996 | +1,331,134 | +1234% | $333.89 | Q3 2022 | |
| 30 Sep 2022 | 0.69% | +0.64% | $480,432,987 | 1,438,896 | +1,331,034 | +1234% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $32,302,000 | 107,862 | -7,185 | -6.2% | $299.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $47,797,000 | 115,047 | -44,454 | -28% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $54,691,000 | 159,501 | +5,028 | +3.3% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $51,759,000 | 154,473 | -11,638 | -7% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $58,589,000 | 166,111 | +29,734 | +22% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $51,025,000 | 136,377 | +19,244 | +16% | $374.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $31,515,000 | 117,133 | -7,719 | -6.2% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $27,671,000 | 124,852 | -3,210 | -2.5% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $20,125,000 | 128,062 | -1,436 | -1.1% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $17,891,000 | 129,498 | -5,716 | -4.2% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $23,428,000 | 135,214 | +16,163 | +14% | $173.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $20,082,000 | 119,051 | -668 | -0.56% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.17% | $19,838,000 | 119,719 | -471,272 | -80% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $94,464,000 | 590,991 | -1,891 | -0.32% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $88,440,000 | 592,882 | +44,077 | +8% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $82,501,000 | 548,805 | -46,603 | -7.8% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.07% | $83,238,000 | 595,408 | -231,888 | -28% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $128,496,000 | 827,296 | -55,784 | -6.3% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $138,211,000 | 883,080 | -70,139 | -7.4% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.14% | $119,715,000 | 953,219 | -532,588 | -36% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $183,630,000 | 1,485,807 | -105,805 | -6.6% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $173,264,000 | 1,591,612 | +5,169 | +0.33% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.04% | $163,468,000 | 1,586,443 | +168,089 | +12% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $121,057,000 | 1,418,354 | -147,241 | -9.4% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.09% | $126,876,000 | 1,565,595 | -460,207 | -23% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.17% | $155,966,000 | 2,025,802 | +911,550 | +82% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $84,985,000 | 1,114,252 | -32,410 | -2.8% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $84,853,000 | 1,146,662 | -35,872 | -3% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $114,765,000 | 1,182,534 | -57,919 | -4.7% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.22% | $108,776,000 | 1,240,453 | +1,111,161 | +859% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $11,438,000 | 129,292 | -6,951 | -5.1% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,171,000 | 136,243 | -9,274 | -6.4% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $13,177,000 | 145,517 | -14,054 | -8.8% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $14,490,000 | 159,571 | -2,962 | -1.8% | $90.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,844,000 | 162,533 | 0 | $91.33 | Q4 2013 |