| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.24% | $1,077,536,799 | 5,017,905 | +2,525,821 | +101% | $214.74 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.25% | $599,917,559 | 2,492,084 | +2,319,394 | +1343% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $41,443,227 | 172,690 | -24,913 | -13% | $239.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $47,119,370 | 197,603 | -27,173 | $238.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.62% | $57,999,720 | 224,776 | -4,760,355 | -95% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $1,218,415,230 | 4,985,131 | +480,459 | +11% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $1,007,065,029 | 4,504,672 | +54,671 | +1.2% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.3% | $1,213,730,985 | 4,450,001 | -2,038,334 | -31% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.2% | $1,791,190,657 | 6,488,335 | -1,228,263 | -16% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $1,657,907,799 | 7,716,598 | -440,192 | -5.4% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $1,842,510,602 | 8,156,790 | -699,554 | -7.9% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $1,829,196,494 | 8,856,344 | -268,181 | -2.9% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $1,526,789,235 | 9,124,525 | -729,952 | -7.4% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $1,500,063,000 | 9,854,477 | +672,023 | +7.3% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.29% | $1,281,690,000 | 9,182,454 | +2,976,238 | +48% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.18% | $1,486,132,000 | 6,206,216 | +1,527,462 | +33% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.09% | $1,278,134,000 | 4,678,754 | +766,786 | +20% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.05% | $977,574,000 | 3,911,968 | +448,283 | +13% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $826,913,000 | 3,463,685 | +149,591 | +4.5% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.13% | $823,319,000 | 3,314,094 | +1,136,922 | +52% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.05% | $521,677,000 | 2,177,172 | +422,317 | +24% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.11% | $377,519,000 | 1,754,855 | +1,024,674 | +140% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $136,805,000 | 730,181 | +693,308 | +1880% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,800,000 | 36,873 | -92,877 | -72% | $130.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $21,338,000 | 129,750 | -133,934 | -51% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $44,815,000 | 263,684 | -13,327 | -4.8% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $56,948,000 | 277,011 | -90,454 | -25% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $70,870,000 | 367,465 | +249,466 | +211% | $192.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $18,841,000 | 117,999 | +82,487 | +232% | $159.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,184,000 | 35,512 | -13,953 | -28% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,991,000 | 49,465 | +11,782 | +31% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $4,790,000 | 37,683 | -483,676 | -93% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $53,043,000 | 521,359 | -520,841 | -50% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $109,838,000 | 1,042,200 | +4,047 | +0.39% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $100,701,000 | 1,038,153 | +1,021,702 | +6211% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,370,000 | 16,451 | 0 | $83.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,087,000 | 16,451 | +1,600 | +11% | $66.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,362,000 | 14,851 | 0 | $91.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,108,000 | 14,851 | 0 | $74.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,141,000 | 14,851 | 0 | $76.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,183,000 | 14,851 | 0 | $79.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,022,000 | 14,851 | 0 | $68.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.03% | $1,134,000 | 14,851 | -44,804 | -75% | $76.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $5,036,000 | 59,655 | +44,804 | +302% | $84.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,212,000 | 14,851 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $1,225,000 | 14,851 | +4,566 | +44% | $82.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $924,000 | 10,285 | 0 | $89.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $940,000 | 10,285 | +2,500 | +32% | $91.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $647,000 | 7,785 | 0 | $83.11 | Q4 2013 |