| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,828,486 | 4,285 | +474 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,798,722 | 3,811 | +266 | +7.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,616,529 | 3,545 | +898 | +34% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $1,525,625 | 2,647 | -28,386 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $18,170,132 | 31,033 | +90 | +0.29% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,713,011 | 30,943 | -977 | -3.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $16,094,702 | 31,920 | -41,849 | -57% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.63% | $35,820,751 | 73,769 | -806,889 | -92% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $311,717,751 | 880,658 | -27,700 | -3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.33% | $272,698,050 | 908,358 | -561,353 | -38% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.52% | $421,777,571 | 1,469,711 | -953,453 | -39% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.17% | $513,565,432 | 2,423,164 | -414,844 | -15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.65% | $341,525,881 | 2,838,008 | -2,671,952 | -48% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $747,592,000 | 5,509,960 | +160,411 | +3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.36% | $862,616,000 | 5,349,549 | +1,411,375 | +36% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $875,693,000 | 3,938,174 | +181,201 | +4.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $1,263,658,000 | 3,756,973 | -781 | -0.02% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.15% | $1,275,344,000 | 3,757,754 | -276,729 | -6.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.03% | $1,402,830,000 | 4,034,483 | +49,142 | +1.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.16% | $1,173,802,000 | 3,985,341 | +325,453 | +8.9% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $999,735,000 | 3,659,888 | -18,642 | -0.51% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.21% | $963,407,000 | 3,678,530 | -335,411 | -8.4% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $911,446,000 | 4,013,941 | -48,093 | -1.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.56% | $677,547,000 | 4,062,034 | +1,207,496 | +42% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $585,894,000 | 2,854,538 | +101,715 | +3.7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $490,222,000 | 2,752,823 | -7,440 | -0.27% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.05% | $532,730,000 | 2,760,263 | -132,824 | -4.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $482,248,000 | 2,893,087 | +53,372 | +1.9% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.23% | $372,258,000 | 2,839,715 | +876,194 | +45% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $322,921,000 | 1,963,521 | -33,598 | -1.7% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.2% | $388,080,000 | 1,997,119 | +647,024 | +48% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $215,732,000 | 1,350,095 | +1,350,095 | NEW | $159.79 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,504 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $227,000 | 1,504 | +1,504 | NEW | $150.93 | Q2 2017 |