| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $532,197,113 | 1,933,645 | -1,245,656 | -39% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.1% | $916,433,513 | 3,179,301 | +1,855,897 | +140% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $437,490,894 | 1,323,404 | +1,322,404 | +132240% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $329,000 | 1,000 | +1,000 | NEW | $329.00 | Q1 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -398,950 | -100% | $287.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $114,127,627 | 398,950 | +340 | +0.09% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $111,849,966 | 398,610 | +171 | +0.04% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,813,118 | 398,439 | -187 | -0.05% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $132,080,739 | 398,626 | -58 | -0.01% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $110,623,000 | 398,684 | -9 | -0% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $105,064,000 | 398,693 | -6 | -0% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,532,000 | 398,699 | -559 | -0.14% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $91,682,000 | 399,258 | 0 | $229.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $79,915,000 | 399,258 | +90 | +0.02% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $94,631,000 | 399,168 | -284,403 | -42% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $165,246,000 | 683,571 | -513,734 | -43% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $249,255,000 | 1,197,305 | -768,099 | -39% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.05% | $332,959,000 | 1,965,404 | -981,235 | -33% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.06% | $552,937,000 | 2,946,639 | -1,090,662 | -27% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.38% | $715,329,000 | 4,037,301 | -5,452,758 | -57% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $1,940,622,000 | 9,490,059 | +2,810 | +0.03% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $1,440,069,000 | 9,487,249 | -1,353 | -0.01% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $1,494,929,000 | 9,488,602 | +812,859 | +9.4% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $1,395,233,000 | 8,675,743 | +215,799 | +2.6% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.56% | $1,606,713,000 | 8,459,944 | +8,459,944 | NEW | $189.92 | Q4 2018 |