| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,450,166 | 41,295 | -176,930 | -81% | $156.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $27,325,910 | 218,225 | -62,562 | -22% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $53,162,216 | 280,787 | -534,221 | -66% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $129,754,111 | 815,008 | +664,039 | +400% | $159.21 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $31,478,806 | 150,969 | -11,010 | -6.8% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $41,196,313 | 161,979 | -2,839 | -1.7% | $254.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $39,792,285 | 164,818 | -1,093 | -0.66% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $54,403,872 | 165,911 | -2,294 | -1.4% | $327.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $46,088,911 | 168,205 | -9,297 | -5.2% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $54,194,727 | 177,502 | -66,127 | -27% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $86,157,213 | 243,629 | -51,390 | -17% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $98,575,559 | 295,019 | -79,589 | -21% | $334.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.14% | $79,005,211 | 374,608 | -919,660 | -71% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.2% | $268,057,000 | 1,294,268 | -1,287,179 | -50% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $610,954,000 | 2,581,447 | -392,160 | -13% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.08% | $1,296,495,000 | 2,973,607 | +391,777 | +15% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.13% | $1,696,743,000 | 2,581,830 | +488,077 | +23% | $657.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.18% | $1,393,258,000 | 2,093,753 | +631,630 | +43% | $665.44 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $893,345,000 | 1,462,123 | +81,044 | +5.9% | $610.99 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $747,906,000 | 1,381,079 | +17,275 | +1.3% | $541.54 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $728,775,000 | 1,363,804 | +47,143 | +3.6% | $534.37 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.2% | $431,017,000 | 1,316,661 | +1,166,417 | +776% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $41,235,000 | 150,244 | -285,461 | -66% | $274.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $75,788,000 | 435,705 | -106,753 | -20% | $173.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $151,368,000 | 542,458 | +104,500 | +24% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $79,236,000 | 437,958 | +11,967 | +2.8% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $116,594,000 | 425,991 | -166,809 | -28% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.06% | $168,551,000 | 592,800 | -405,545 | -41% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $209,087,000 | 998,345 | +144,619 | +17% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $333,995,000 | 853,726 | -1,024 | -0.12% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $292,445,000 | 854,750 | -278,143 | -25% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $284,504,000 | 1,132,893 | +29,232 | +2.6% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $245,223,000 | 1,103,661 | +351,647 | +47% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $140,077,000 | 752,014 | +157,890 | +27% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $89,190,000 | 594,124 | +396,426 | +201% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $22,678,000 | 197,698 | -23,586 | -11% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $21,272,000 | 221,284 | -22,577 | -9.3% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.05% | $22,862,000 | 243,861 | -77,793 | -24% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.1% | $25,909,000 | 321,654 | -153,090 | -32% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $34,509,000 | 474,744 | -52,682 | -10% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $34,731,000 | 527,426 | -16,714 | -3.1% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $30,815,000 | 544,140 | -28,659 | -5% | $56.63 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.27% | $35,920,000 | 572,799 | +543,316 | +1843% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | $19,638,000 | 501,231 | 0 | $39.18 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.28% | $1,586,000 | 29,483 | -602,347 | -95% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $35,325,000 | 631,830 | +631,830 | NEW | $55.91 | Q4 2014 |