| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $978,017,089 | 1,208,443 | +1,208,443 | NEW | $809.32 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -1,030,133 | -100% | $873.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $776,102,202 | 1,030,133 | +1,030,133 | NEW | $753.40 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -987,615 | -100% | $873.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $695,715,511 | 987,615 | -74,366 | -7% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $859,917,875 | 1,061,981 | -302,827 | -22% | $809.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.03% | $882,662,278 | 1,364,808 | -360,877 | $646.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | $1,244,408,710 | 1,725,685 | +21,101 | $721.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.01% | $977,442,557 | 1,704,584 | -95,596 | -5.3% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | $800,306,023 | 1,800,180 | -52,009 | -2.8% | $444.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.01% | $824,909,415 | 1,852,189 | +152,903 | +9% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $672,509,427 | 1,699,286 | +49,366 | +3% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $586,414,566 | 1,649,920 | +118,098 | +7.7% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $413,775,759 | 1,531,822 | +173,744 | +13% | $270.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $329,890,727 | 1,358,078 | +425,400 | +46% | $242.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $331,296,552 | 932,678 | +215,920 | +30% | $355.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $238,172,000 | 716,758 | +12,469 | +1.8% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $247,156,000 | 704,289 | -30,421 | -4.1% | $350.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $234,380,000 | 734,710 | -24,685 | -3.3% | $319.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $250,076,000 | 759,395 | -21,186 | -2.7% | $329.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $181,025,000 | 780,581 | -38,698 | -4.7% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $142,964,000 | 819,279 | +25,606 | +3.2% | $174.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $118,289,000 | 793,673 | -7,154 | -0.89% | $149.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $82,405,000 | 800,827 | +12,868 | +1.6% | $102.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $131,408,000 | 787,959 | 0 | $166.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $98,211,000 | 787,959 | 0 | $124.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $104,506,000 | 787,959 | 0 | $132.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $90,024,000 | 787,959 | +44,883 | +6% | $114.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $76,188,000 | 743,076 | 0 | $102.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $121,568,000 | 743,076 | -6,488 | -0.87% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $110,651,000 | 749,564 | -61,330 | -7.6% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $140,065,000 | 810,894 | -162,355 | -17% | $172.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $167,310,000 | 973,249 | 0 | $171.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $135,028,000 | 973,249 | +102,585 | +12% | $138.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $98,132,000 | 870,664 | -212,081 | -20% | $112.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $135,398,000 | 1,082,745 | -27,849 | -2.5% | $125.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $117,257,000 | 1,110,594 | +113,786 | +11% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $74,727,000 | 996,808 | +206,092 | +26% | $74.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $53,057,000 | 790,716 | -36,674 | -4.4% | $67.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $51,455,000 | 827,390 | +71,935 | +9.5% | $62.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $54,801,000 | 755,455 | -66,410 | -8.1% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $49,353,000 | 821,865 | 0 | $60.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $72,012,000 | 821,865 | 0 | $87.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $74,921,000 | 821,865 | +104,698 | +15% | $91.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $73,158,000 | 717,167 | +106,453 | +17% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $67,850,000 | 610,714 | -73,480 | -11% | $111.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $71,655,000 | 684,194 | -39,451 | -5.5% | $104.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $68,703,000 | 723,645 | 0 | $94.94 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $56,408,000 | 723,645 | 0 | $77.95 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $56,291,000 | 1,024,035 | 0 | $54.97 | Q1 2013 |