| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.5% | $928,058 | 3,822 | -1,379,545 | -100% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.25% | $418,503,976 | 1,383,367 | +720,677 | +109% | $302.53 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $204,347,551 | 662,690 | +98,295 | +17% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.37% | $159,475,670 | 564,395 | -1,054,145 | -65% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | $765 | 1,980 | 0 | $0.39 * | Q4 2024 | |||
| 31 Dec 2024 | 0.76% | -0.06% | $625,112,702 | 1,618,540 | -136,463 | -7.8% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $649,912,413 | 1,755,003 | +178,724 | +11% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $486,959,418 | 1,576,279 | +57,417 | +3.8% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $457,845,965 | 1,518,862 | +147,167 | +11% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.04% | $374,925,259 | 1,371,695 | +140,006 | +11% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $291,331,349 | 1,231,689 | +37,245 | +3.1% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $353,351,997 | 1,194,444 | +145,485 | +14% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.11% | $333,568,736 | 1,048,959 | +283,542 | +37% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.13% | $196,260,923 | 765,417 | +434,810 | +132% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $86,622,000 | 330,607 | +300,065 | +982% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,978,000 | 30,542 | -11,850 | -28% | $293.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,538,000 | 42,392 | -1,983 | -4.5% | $413.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $26,412,000 | 44,375 | -7,950 | -15% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $26,969,000 | 52,325 | -7,906 | -13% | $515.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $31,892,000 | 60,231 | -1,717 | -2.8% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $30,056,000 | 61,948 | -9,621 | -13% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $27,506,000 | 71,569 | -7,140 | -9.1% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $19,871,000 | 78,709 | -11,882 | -13% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $23,187,000 | 90,591 | -9,423 | -9.4% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $18,362,000 | 100,014 | -13,248 | -12% | $183.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $28,931,000 | 113,262 | +112,040 | +9169% | $255.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $252,000 | 1,222 | -53,019 | -98% | $206.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $11,363,000 | 54,241 | -767 | -1.4% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,526,000 | 55,008 | +1,189 | +2.2% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,570,000 | 53,819 | +3,000 | +5.9% | $159.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $8,986,000 | 50,819 | -41,485 | -45% | $176.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $13,223,000 | 92,304 | -92,144 | -50% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $25,673,000 | 184,448 | -13,316 | -6.7% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $20,527,000 | 197,764 | +10,202 | +5.4% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $20,365,000 | 187,562 | -30,533 | -14% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.07% | $21,923,000 | 218,095 | -392,717 | -64% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $55,737,000 | 610,812 | +15,573 | +2.6% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $51,048,000 | 595,239 | -143,232 | -19% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.14% | $51,405,000 | 738,471 | -1,050,902 | -59% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $89,648,000 | 1,789,373 | -297,679 | -14% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $144,007,000 | 2,087,052 | -247,790 | -11% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.05% | $162,622,000 | 2,334,842 | +355,177 | +18% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $151,543,000 | 1,979,665 | +29,389 | +1.5% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $216,578,000 | 1,950,276 | -33,341 | -1.7% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $179,944,000 | 1,983,617 | -6,354 | -0.32% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.05% | $154,044,000 | 1,989,971 | +285,975 | +17% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.16% | $120,933,000 | 1,703,996 | +1,026,613 | +152% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $55,762,000 | 677,383 | +677,383 | NEW | $82.32 | Q2 2014 |