| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $32,865,709 | 114,415 | -11,945 | -9.5% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $32,782,838 | 126,360 | -22,470 | -15% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $39,639,382 | 148,830 | -19,523 | -12% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $38,308,725 | 168,353 | -111,914 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $69,270,792 | 280,267 | -12,515 | -4.3% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $67,486,251 | 292,782 | -46,942 | -14% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.13% | $74,127,777 | 339,724 | -381,673 | -53% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.52% | $153,881,194 | 721,397 | -1,517,735 | -68% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.21% | $407,723,610 | 2,239,132 | -677,922 | -23% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $438,083,110 | 2,917,054 | -26,570 | -0.9% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.07% | $428,444,400 | 2,943,624 | -273,025 | -8.5% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.09% | $453,129,395 | 3,216,649 | -338,725 | -9.5% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.07% | $449,257,058 | 3,555,374 | -285,036 | -7.4% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.11% | $463,230,000 | 3,840,410 | -554,070 | -13% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.15% | $489,721,000 | 4,394,480 | -867,785 | -16% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.66% | $798,497,000 | 5,262,265 | -3,289,080 | -38% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $1,333,925,000 | 8,551,345 | -879,076 | -9.3% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $1,245,853,000 | 9,430,421 | -51,971 | -0.55% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $1,143,766,000 | 9,482,392 | -56,081 | -0.59% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.42% | $1,153,392,000 | 9,538,473 | -2,033,966 | -18% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.23% | $1,287,550,000 | 11,572,439 | -1,088,948 | -8.6% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.13% | $1,080,269,000 | 12,661,387 | -601,803 | -4.5% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $974,181,000 | 13,263,190 | -309,723 | -2.3% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.06% | $926,216,000 | 13,572,913 | -341,321 | -2.5% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.02% | $1,543,228,000 | 13,914,234 | +89,906 | +0.65% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $1,287,184,000 | 13,824,328 | -218,480 | -1.6% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.07% | $1,372,544,000 | 14,042,808 | -409,983 | -2.8% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.19% | $1,201,172,000 | 14,452,791 | +1,253,200 | +9.5% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.89% | $947,731,000 | 13,199,591 | +6,127,890 | +87% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.29% | $571,252,000 | 7,071,701 | +2,315,301 | +49% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.57% | $376,517,000 | 4,756,400 | +4,461,313 | +1512% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $23,241,000 | 295,087 | +295,087 | NEW | $78.76 | Q1 2018 |