| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $658,656,344 | 726,705 | +726,705 | NEW | $906.36 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -598,887 | -100% | $1196.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $438,013,974 | 598,887 | +598,887 | NEW | $731.38 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -834,557 | -100% | $1196.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $493,807,377 | 834,557 | +93,469 | +13% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $685,135,856 | 741,088 | +89,191 | +14% | $924.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $535,650,727 | 651,897 | +21,932 | $821.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $426,750,890 | 629,965 | +55,316 | $677.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $362,477,096 | 574,649 | +77,500 | +16% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $229,682,838 | 497,149 | +8,478 | +1.7% | $462.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $263,994,734 | 488,671 | +3,104 | +0.64% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $243,045,706 | 485,567 | +60,712 | +14% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $150,232,977 | 424,855 | +27,034 | +6.8% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $144,568,151 | 397,821 | -19,870 | -4.8% | $363.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $160,410,052 | 417,691 | +23,945 | +6.1% | $384.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $191,234,557 | 393,746 | +2,793 | +0.71% | $485.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $192,869,000 | 390,953 | +34,075 | +9.5% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $172,972,000 | 356,878 | -42,057 | -11% | $484.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $148,982,000 | 398,935 | +3,502 | +0.89% | $373.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $139,671,000 | 395,433 | -6,227 | -1.6% | $353.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $147,100,000 | 401,660 | -5,440 | -1.3% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $113,829,000 | 407,100 | -34,997 | -7.9% | $279.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $104,777,000 | 442,097 | +29,284 | +7.1% | $237.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $69,130,000 | 412,813 | 0 | $167.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $73,489,000 | 412,813 | 0 | $178.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $64,246,000 | 412,813 | 0 | $155.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $56,052,000 | 412,813 | +13,575 | +3.4% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $54,094,000 | 399,238 | +24,307 | +6.5% | $135.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $43,585,000 | 374,931 | +8,568 | +2.3% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,990,000 | 366,363 | +15,059 | +4.3% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $46,958,000 | 351,304 | +7,190 | +2.1% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $39,838,000 | 344,114 | +16,334 | +5% | $115.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $36,830,000 | 327,780 | -4,570 | -1.4% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $35,412,000 | 332,350 | +19,264 | +6.2% | $106.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $30,181,000 | 313,086 | +30,899 | +11% | $96.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $25,989,000 | 282,187 | +21,816 | +8.4% | $92.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $21,332,000 | 260,371 | 0 | $81.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $20,019,000 | 260,371 | -10,203 | -3.8% | $76.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,486,000 | 270,574 | -22,200 | -7.6% | $68.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $18,632,000 | 292,774 | -14,526 | -4.7% | $63.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $19,578,000 | 307,300 | 0 | $63.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $15,734,000 | 307,300 | 0 | $51.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $15,583,000 | 307,300 | -62 | -0.02% | $50.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $16,183,000 | 307,362 | -63,907 | -17% | $52.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $18,467,000 | 371,269 | +48,589 | +15% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $14,214,000 | 322,680 | 0 | $44.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $13,666,000 | 322,680 | 0 | $42.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,510,000 | 322,680 | 0 | $38.77 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $11,184,000 | 322,680 | 0 | $34.66 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $6,858,000 | 281,426 | 0 | $24.37 | Q1 2013 |