| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $138,535,896 | 663,645 | +70,288 | +12% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $163,235,479 | 593,357 | -128,778 | -18% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $295,216,008 | 722,135 | +138,622 | +24% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $215,042,047 | 583,513 | -11,447 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $203,934,439 | 594,960 | +7,080 | +1.2% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $190,520,153 | 587,880 | -33,616 | -5.4% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $185,802,445 | 621,496 | +157,800 | +34% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $134,763,969 | 463,696 | +16,458 | +3.7% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $173,832,465 | 447,238 | +15,627 | +3.6% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $189,831,154 | 431,611 | -18,262 | -4.1% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $160,879,081 | 449,873 | 0 | $357.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $160,879,081 | 449,873 | +2,778 | +0.62% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $151,609,917 | 447,095 | +6,528 | +1.5% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $133,646,002 | 440,567 | -2,932 | -0.66% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $207,792,588 | 443,499 | -18,835 | -4.1% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $252,212,442 | 462,334 | -10,182 | -2.2% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.1% | $308,066,257 | 472,516 | -389,775 | -45% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.11% | $627,368,434 | 862,291 | +380,229 | +79% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $347,783,631 | 482,062 | -11,756 | -2.4% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.1% | $304,695,583 | 493,818 | -366,521 | -43% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $569,157,263 | 860,339 | -70,909 | -7.6% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $581,415,375 | 931,248 | -21,470 | -2.3% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $485,924,291 | 952,718 | +63,082 | +7.1% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.12% | $388,157,081 | 889,636 | +385,568 | +76% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $244,513,307 | 504,068 | +18,685 | +3.8% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $200,036,042 | 485,383 | -12,667 | -2.5% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.07% | $196,819,399 | 498,050 | -255,738 | -34% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.05% | $261,496,595 | 753,788 | -207,396 | -22% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $273,908,606 | 961,184 | +16,886 | +1.8% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.04% | $307,727,833 | 944,298 | +162,805 | +21% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $229,141,563 | 781,493 | -39,490 | -4.8% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.07% | $255,506,328 | 820,983 | +283,266 | +53% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $180,651,404 | 537,717 | -45,133 | -7.7% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $211,819,345 | 582,850 | -94,288 | -14% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.1% | $228,093,937 | 677,138 | -292,267 | -30% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $317,305,644 | 969,405 | +15,312 | +1.6% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.1% | $274,703,000 | 954,093 | +302,548 | +46% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $175,898,000 | 651,545 | +4,561 | +0.7% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $147,927,000 | 646,984 | +646,984 | NEW | $228.64 | Q2 2016 |