| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $25,421,772 | 77,010 | +11,976 | +18% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.08% | $22,456,240 | 65,034 | -44,399 | -41% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.81% | $34,139,813 | 109,433 | -499,798 | -82% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.28% | $319,084,737 | 609,231 | -103,493 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.17% | $360,538,562 | 712,724 | -69,026 | -8.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.22% | $457,073,590 | 781,750 | -84,027 | -9.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.19% | $440,905,595 | 865,777 | +84,167 | +11% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.29% | $386,662,468 | 781,610 | -129,704 | -14% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.88% | $479,779,482 | 911,314 | +366,728 | +67% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.13% | $274,574,816 | 544,586 | +40,994 | +8.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $242,046,458 | 503,592 | +1,594 | +0.32% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $237,239,235 | 501,998 | -10,298 | -2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.16% | $271,609,094 | 512,296 | +51,439 | +11% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $232,752,000 | 460,857 | -5,818 | -1.2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $239,699,000 | 466,675 | -34,784 | -6.9% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $255,729,000 | 501,459 | +37,428 | +8.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $233,009,000 | 464,031 | -16,043 | -3.3% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $187,584,000 | 480,074 | -11,827 | -2.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.47% | $196,976,000 | 491,901 | -217,578 | -31% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $263,976,000 | 709,479 | -42,513 | -5.7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.73% | $263,708,000 | 751,992 | -451,747 | -38% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.21% | $375,290,000 | 1,203,739 | -134,267 | -10% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.34% | $394,645,000 | 1,338,006 | -225,055 | -14% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.4% | $389,795,000 | 1,563,061 | -263,897 | -14% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.1% | $537,089,000 | 1,826,958 | +81,166 | +4.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.19% | $379,396,000 | 1,745,792 | +196,223 | +13% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.1% | $378,109,000 | 1,549,569 | +93,649 | +6.4% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.37% | $359,990,000 | 1,455,920 | -345,842 | -19% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.28% | $448,855,000 | 1,801,762 | -239,507 | -12% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.29% | $543,059,000 | 2,041,269 | -283,956 | -12% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.22% | $570,471,000 | 2,325,225 | -240,543 | -9.4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $549,075,000 | 2,565,768 | -3,037 | -0.12% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $566,319,000 | 2,568,805 | -41,864 | -1.6% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $511,299,000 | 2,610,669 | +3,754 | +0.14% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.37% | $483,374,000 | 2,606,915 | +591,261 | +29% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.21% | $330,587,000 | 2,015,654 | -391,264 | -16% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.67% | $385,203,000 | 2,406,918 | -1,114,405 | -32% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.29% | $492,985,000 | 3,521,323 | -548,596 | -13% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.16% | $574,672,000 | 4,069,919 | -301,750 | -6.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.19% | $563,507,000 | 4,371,669 | -399,376 | -8.4% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $561,266,000 | 4,771,045 | -84,097 | -1.7% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $563,246,000 | 4,855,142 | -129,643 | -2.6% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.33% | $608,144,000 | 4,984,785 | -738,288 | -13% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.51% | $676,982,000 | 5,723,073 | -1,149,360 | -17% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.14% | $694,734,000 | 6,872,433 | +370,909 | +5.7% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $560,757,000 | 6,501,524 | -52,704 | -0.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.44% | $535,808,000 | 6,554,228 | +1,366,659 | +26% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.69% | $425,329,000 | 5,187,569 | +2,092,569 | +68% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $233,053,000 | 3,095,000 | 0 | $75.30 | Q4 2013 |