| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,549,102 | 6,767 | 0 | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,341,625 | 6,767 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,336,753 | 6,767 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -4.2% | $1,387,235 | 6,767 | -5,895,671 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.32% | $1,354,904,643 | 5,902,438 | -481,030 | -7.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.09% | $1,774,731,773 | 6,383,468 | -118,624 | -1.8% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.37% | $1,624,547,686 | 6,502,092 | +555,369 | +9.3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.29% | $1,485,015,668 | 5,946,723 | -434,570 | -6.8% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.3% | $1,476,248,323 | 6,381,293 | +454,950 | +7.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.16% | $1,470,325,698 | 5,926,343 | -194,044 | -3.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.33% | $1,468,892,880 | 6,120,387 | +450,203 | +7.9% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.14% | $1,429,113,175 | 5,670,184 | -172,968 | -3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -1.1% | $1,550,889,404 | 5,843,152 | -1,130,105 | -16% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.3% | $1,801,123,000 | 6,973,257 | -336,854 | -4.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.61% | $1,853,259,000 | 7,310,111 | -817,764 | -10% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.06% | $2,384,150,000 | 8,127,875 | -94,225 | -1.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.01% | $2,705,153,000 | 8,222,100 | -20,269 | -0.25% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.01% | $2,509,307,000 | 8,242,369 | +10,261 | +0.12% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.02% | $2,209,169,000 | 8,232,108 | -47,469 | -0.57% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.04% | $1,863,567,000 | 8,279,577 | -80,222 | -0.96% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +1.9% | $1,857,046,000 | 8,359,799 | +4,368,967 | +109% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $859,346,000 | 3,990,832 | +3,990,832 | NEW | $215.33 | Q3 2020 |