| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $747,587,322 | 1,240,210 | +21,947 | +1.8% | $602.79 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $663,466,130 | 1,218,263 | +15,876 | +1.3% | $544.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $560,222,686 | 1,202,387 | -28,294 | -2.3% | $465.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $449,744,667 | 1,230,681 | +30,746 | $365.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $520,587,045 | 1,199,935 | +11,205 | +0.94% | $433.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $461,059,193 | 1,188,730 | +10,153 | +0.86% | $387.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $453,605,132 | 1,178,577 | +14,711 | +1.3% | $384.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $606,962,674 | 1,163,866 | +21,559 | +1.9% | $521.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $558,302,244 | 1,142,307 | +14,231 | +1.3% | $488.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $449,676,424 | 1,128,076 | +13,050 | +1.2% | $398.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $523,544,823 | 1,115,026 | +14,780 | +1.3% | $469.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $599,088,954 | 1,100,246 | +19,467 | +1.8% | $544.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $506,083,000 | 1,080,779 | +15,543 | +1.5% | $468.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $426,871,000 | 1,065,236 | +18,939 | +1.8% | $400.73 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $402,591,000 | 1,046,297 | -6,895 | -0.65% | $384.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $418,433,000 | 1,053,192 | -50,360 | -4.6% | $397.30 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $453,937,000 | 1,103,552 | -693 | -0.06% | $411.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $397,603,000 | 1,104,245 | +149,814 | +16% | $360.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $329,091,000 | 954,431 | -6,286 | -0.65% | $344.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $296,242,000 | 960,717 | +24,225 | +2.6% | $308.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $268,260,000 | 936,492 | +7,589 | +0.82% | $286.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $207,654,000 | 928,903 | +6,098 | +0.66% | $223.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $187,383,000 | 922,805 | +4,844 | +0.53% | $203.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $160,984,000 | 917,961 | +10,827 | +1.2% | $175.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $229,174,000 | 907,134 | +4,949 | +0.55% | $252.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $225,794,000 | 902,185 | +50,660 | +5.9% | $250.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $294,906,000 | 851,525 | +21,482 | +2.6% | $346.33 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $288,980,000 | 830,043 | -8,499 | -1% | $348.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $204,993,000 | 838,542 | +62,309 | +8% | $244.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $218,624,000 | 776,233 | +16,726 | +2.2% | $281.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $176,995,000 | 759,507 | +16,117 | +2.2% | $233.04 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $151,539,000 | 743,390 | +30,468 | +4.3% | $203.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $159,156,000 | 712,922 | +20,954 | +3% | $223.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $156,165,000 | 691,968 | +21,075 | +3.1% | $225.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $192,486,000 | 670,893 | +23,593 | +3.6% | $286.91 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $184,395,000 | 647,300 | +54,081 | +9.1% | $284.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $151,072,000 | 593,219 | +29,900 | +5.3% | $254.66 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $133,867,000 | 563,319 | +4,832 | +0.87% | $237.64 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $135,853,000 | 558,487 | +115,213 | +26% | $243.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $85,837,000 | 443,274 | +36,093 | +8.9% | $193.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $75,283,000 | 407,181 | +26,014 | +6.8% | $184.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $62,223,000 | 381,167 | +8,737 | +2.3% | $163.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $57,487,000 | 372,430 | -25,741 | -6.5% | $154.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $60,033,000 | 398,171 | +58,845 | +17% | $150.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,357,000 | 339,326 | +8,224 | +2.5% | $127.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $39,116,000 | 331,102 | +4,285 | +1.3% | $118.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,867,000 | 326,817 | +7,919 | +2.5% | $91.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,080,000 | 318,898 | +14,225 | +4.7% | $97.46 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,403,000 | 304,673 | 0 | $96.51 | Q4 2013 |