| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $484,569,879 | 1,154,590 | -129,302 | -10% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $398,494,399 | 1,283,892 | -456,461 | -26% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $365,456,727 | 1,740,353 | +468,909 | +37% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $223,011,281 | 1,271,444 | +129,451 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $265,867,391 | 1,141,993 | +303,647 | +36% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $226,646,840 | 838,346 | +307,559 | +58% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $132,675,519 | 530,787 | +223,161 | +73% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $110,326,989 | 307,626 | +3,268 | +1.1% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $124,436,768 | 304,358 | -10,825 | -3.4% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $109,009,193 | 315,183 | 0 | $345.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $98,264,742 | 421,520 | 0 | $233.12 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0.01% | $98,264,742 | 421,520 | +91,248 | +28% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $65,010,738 | 330,272 | +86,867 | +36% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $48,330,495 | 243,405 | -3,071 | -1.2% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $63,960,526 | 246,476 | +39,642 | +19% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $91,749,494 | 206,834 | +4,057 | +2% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $107,340,005 | 202,777 | +8,415 | +4.3% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $91,643,629 | 194,362 | +15,296 | +8.5% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $64,735,940 | 179,066 | +8,197 | +4.8% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $45,695,497 | 170,869 | +17,685 | +12% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $54,999,183 | 153,184 | +10,595 | +7.4% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $33,010,780 | 142,589 | +5,464 | +4% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $31,036,874 | 137,125 | -9,288 | -6.3% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,991,231 | 146,413 | +26,016 | +22% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,845,449 | 120,397 | -1,026 | -0.84% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,629,043 | 121,423 | +37,084 | +44% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,827,118 | 84,339 | +79,818 | +1765% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $664,677 | 4,521 | -371 | -7.6% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $409,656 | 4,892 | +4,892 | NEW | $83.74 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -29,600 | -100% | $411.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $878,528 | 29,600 | +29,600 | NEW | $29.68 | Q4 2017 |