| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $651,577,366 | 2,876,975 | -908,455 | -24% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,029,599,112 | 3,785,430 | -199,649 | -5% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $982,361,732 | 3,985,079 | -149,149 | -3.6% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $755,612,887 | 4,134,228 | -615,582 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $796,780,554 | 4,749,810 | +949,414 | +25% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $570,135,409 | 3,800,396 | +501,905 | +15% | $150.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $358,809,824 | 3,298,491 | +882,681 | +37% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $332,705,311 | 2,415,810 | +808,034 | +50% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $158,992,969 | 1,607,776 | +1,200,181 | +294% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $32,391,574 | 407,595 | +1,457 | +0.36% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $31,037,065 | 406,138 | +224,973 | +124% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,514,847 | 181,165 | +164,101 | +962% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $833,065 | 17,064 | +4,448 | +35% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $624,000 | 12,616 | +8,970 | +246% | $49.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $234,000 | 3,646 | +934 | +34% | $64.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $317,000 | 2,712 | -316,098 | -99% | $116.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $47,471,000 | 318,810 | -43,775 | -12% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $74,685,000 | 362,585 | +256,772 | +243% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,870,000 | 105,813 | +51,769 | +96% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,087,000 | 54,044 | +22,444 | +71% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,511,000 | 31,600 | +31,600 | NEW | $142.75 | Q4 2020 |