| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $30,719,701 | 93,059 | -1,854 | -2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $32,773,463 | 94,913 | -10,157 | -9.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $32,778,670 | 105,070 | -53,126 | -34% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.12% | $82,855,155 | 158,196 | -78,938 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $119,956,606 | 237,134 | -7,363 | -3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $142,952,506 | 244,497 | -15,504 | -6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.07% | $132,408,110 | 260,001 | -50,538 | -16% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $153,623,644 | 310,539 | -23,893 | -7.1% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $176,068,416 | 334,432 | -922 | -0.27% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.57% | $169,082,134 | 335,354 | -357,503 | -52% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.38% | $333,014,789 | 692,857 | -271,672 | -28% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $455,826,761 | 964,529 | -12,929 | -1.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $518,228,682 | 977,458 | -36,064 | -3.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.55% | $511,869,000 | 1,013,522 | -327,681 | -24% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $688,882,000 | 1,341,203 | -47,278 | -3.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.17% | $708,084,000 | 1,388,481 | -127,991 | -8.4% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.12% | $761,481,000 | 1,516,472 | +99,722 | +7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $553,581,000 | 1,416,750 | -29,620 | -2% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $579,184,000 | 1,446,370 | +68,506 | +5% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $512,662,000 | 1,377,864 | +46,094 | +3.5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $467,025,000 | 1,331,770 | +114,163 | +9.4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $379,613,000 | 1,217,607 | -11,269 | -0.92% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $362,457,000 | 1,228,876 | -31,389 | -2.5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $314,285,000 | 1,260,265 | -452 | -0.04% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $370,626,000 | 1,260,717 | -19,564 | -1.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $278,231,000 | 1,280,281 | -15,205 | -1.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.79% | $316,112,000 | 1,295,486 | -664,594 | -34% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $484,649,000 | 1,960,080 | +2,271 | +0.12% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $487,729,000 | 1,957,809 | -2,542 | -0.13% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.23% | $521,532,000 | 1,960,351 | +230,736 | +13% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.13% | $424,344,000 | 1,729,615 | +108,199 | +6.7% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.56% | $346,983,000 | 1,621,416 | -490,562 | -23% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $465,607,000 | 2,111,978 | -61,088 | -2.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $425,595,000 | 2,173,066 | -10,013 | -0.46% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $404,787,000 | 2,183,079 | +17,197 | +0.79% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.22% | $355,226,000 | 2,165,882 | -267,793 | -11% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.44% | $389,485,000 | 2,433,675 | -529,858 | -18% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $414,895,000 | 2,963,533 | +109,673 | +3.8% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.36% | $394,089,000 | 2,853,860 | +497,175 | +21% | $138.09 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $303,777,000 | 2,356,685 | +9,202 | +0.39% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $276,158,000 | 2,347,483 | -15,231 | -0.64% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $274,098,000 | 2,362,714 | -34,501 | -1.4% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $292,460,000 | 2,397,215 | -37,972 | -1.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $288,058,000 | 2,435,187 | +101,756 | +4.4% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $235,886,000 | 2,333,431 | -18,051 | -0.77% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $202,815,000 | 2,351,482 | +210,646 | +9.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.11% | $175,013,000 | 2,140,836 | +223,038 | +12% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $157,240,000 | 1,917,798 | -24,544 | -1.3% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $146,258,000 | 1,942,342 | 0 | $75.30 | Q4 2013 |