| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $4,940,116 | 12,310 | -408,969 | -97% | $401.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.1% | $197,074,173 | 421,279 | -373,398 | -47% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.22% | $442,341,093 | 794,677 | +672,158 | +549% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $69,994,018 | 122,519 | +11,174 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $77,582,027 | 111,345 | +24,638 | +28% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.16% | $46,093,551 | 86,707 | -480,732 | -85% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.4% | $334,669,964 | 567,439 | -1,010,072 | -64% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.25% | $988,405,544 | 1,577,511 | +604,554 | +62% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.08% | $564,840,220 | 972,957 | +180,822 | +23% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.29% | $390,126,389 | 792,135 | +696,469 | +728% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $50,902,731 | 95,666 | -11,438 | -11% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.22% | $45,920,841 | 107,104 | -553,581 | -84% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $191,023,855 | 660,685 | +27,844 | +4.4% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.1% | $170,943,000 | 632,841 | -359,458 | -36% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $298,335,000 | 992,299 | -1,338 | -0.13% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.19% | $471,918,000 | 993,637 | -533,154 | -35% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.07% | $1,006,384,000 | 1,526,791 | -156,037 | -9.3% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.43% | $1,137,743,000 | 1,682,828 | +985,452 | +141% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.22% | $406,375,000 | 697,376 | +571,882 | +456% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $57,001,000 | 125,494 | +2,457 | +2% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $48,777,000 | 123,037 | -72,534 | -37% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.06% | $57,152,000 | 195,571 | -264,237 | -57% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $103,158,000 | 459,808 | -224,191 | -33% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $91,102,000 | 683,999 | -56,050 | -7.6% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $117,298,000 | 740,049 | -55,520 | -7% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $120,616,000 | 795,569 | -20,869 | -2.6% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $139,219,000 | 816,438 | -12,717 | -1.5% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $137,814,000 | 829,155 | -134,590 | -14% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $121,172,000 | 963,745 | +20,323 | +2.2% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $142,410,000 | 943,422 | +70,430 | +8.1% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $109,473,000 | 872,992 | -202,172 | -19% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $116,440,000 | 1,075,164 | -197,920 | -16% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.06% | $112,541,000 | 1,273,084 | +733,246 | +136% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $45,373,000 | 539,838 | +116,861 | +28% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,811,000 | 422,977 | +15,079 | +3.7% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $24,698,000 | 407,898 | +64,855 | +19% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $16,123,000 | 343,043 | +160,501 | +88% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,518,000 | 182,542 | +1,334 | +0.74% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,868,000 | 181,208 | +181,208 | NEW | $43.42 | Q2 2016 |