| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $28,307,028 | 181,281 | -127,160 | -41% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,622,982 | 308,441 | +118,110 | +62% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,035,368 | 190,331 | +71,860 | +61% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $18,820,303 | 118,471 | -127,907 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $51,372,277 | 246,378 | -97,547 | -28% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $87,467,006 | 343,925 | -576,111 | -63% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.07% | $222,124,291 | 920,036 | -862,430 | -48% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $584,506,251 | 1,782,466 | +321,986 | +22% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $400,171,520 | 1,460,480 | +124,535 | +9.3% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $407,890,727 | 1,335,945 | +188,615 | +16% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $405,741,781 | 1,147,330 | +24,139 | +2.1% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $375,303,041 | 1,123,191 | +32,654 | +3% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.05% | $229,994,253 | 1,090,537 | -521,020 | -32% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $333,770,000 | 1,611,557 | -294,677 | -15% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.06% | $451,148,000 | 1,906,234 | -561,777 | -23% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $1,076,053,000 | 2,468,011 | +42,712 | +1.8% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.16% | $1,593,858,000 | 2,425,299 | +678,453 | +39% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $1,162,404,000 | 1,746,846 | +92,300 | +5.6% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,010,928,000 | 1,654,546 | +33,588 | +2.1% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.06% | $877,797,000 | 1,620,958 | -249,694 | -13% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $999,639,000 | 1,870,652 | -138,857 | -6.9% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $657,833,000 | 2,009,509 | +36,985 | +1.9% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $541,339,000 | 1,972,524 | +102,124 | +5.5% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.12% | $325,356,000 | 1,870,400 | +974,064 | +109% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $250,114,000 | 896,336 | +270,055 | +43% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $113,307,000 | 626,281 | +495,393 | +378% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,824,000 | 130,888 | +9,979 | +8.3% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $34,378,000 | 120,909 | -2,300 | -1.9% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $25,804,000 | 123,209 | -1,976 | -1.6% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $48,975,000 | 125,185 | -14,973 | -11% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $47,954,000 | 140,158 | -23,558 | -14% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.11% | $41,114,000 | 163,716 | -581,521 | -78% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $165,584,000 | 745,237 | -263,832 | -26% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.07% | $187,959,000 | 1,009,069 | -478,686 | -32% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $223,342,000 | 1,487,755 | -297,192 | -17% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $204,751,000 | 1,784,947 | -191,528 | -9.7% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.07% | $189,999,000 | 1,976,475 | -849,196 | -30% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.1% | $264,907,000 | 2,825,671 | -1,232,000 | -30% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.05% | $326,845,000 | 4,057,671 | -676,285 | -14% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $344,111,000 | 4,733,956 | -81,066 | -1.7% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $317,069,000 | 4,815,022 | +393,535 | +8.9% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.04% | $250,964,000 | 4,421,487 | +691,402 | +19% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.05% | $233,914,000 | 3,730,085 | +1,014,970 | +37% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $146,032,000 | 2,715,115 | +51,851 | +1.9% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $148,903,000 | 2,663,264 | +1,097,654 | +70% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $80,911,000 | 1,565,610 | -193,473 | -11% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $98,579,000 | 1,759,083 | -484,048 | -22% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $116,172,000 | 2,243,131 | +122,685 | +5.8% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $121,183,000 | 2,120,446 | 0 | $57.15 | Q4 2013 |