| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $579,745,947 | 1,381,364 | -1,338,682 | -49% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $844,248,558 | 2,720,046 | +933,176 | +52% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $375,225,451 | 1,786,870 | +875,751 | +96% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $159,810,746 | 911,119 | +80,034 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $193,485,179 | 831,085 | +103,788 | $232.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $196,625,718 | 727,297 | -339,719 | $270.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $266,711,820 | 1,067,016 | +311,779 | $249.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $270,859,300 | 755,237 | -313,037 | -29% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | $769 | 1 | 0 | $769.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.04% | -0.02% | $436,765,060 | 1,068,274 | -491,254 | -32% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $539,379,108 | 1,559,528 | +233,971 | +18% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $544,791,122 | 1,325,557 | +794,676 | +150% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $123,759,136 | 530,881 | -178,908 | -25% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $139,714,867 | 709,789 | -1,633,045 | -70% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $465,193,000 | 2,342,834 | -156,350 | -6.3% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $648,538,000 | 2,499,184 | +196,003 | +8.5% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $1,021,668,000 | 2,303,181 | -235,240 | -9.3% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,343,714,000 | 2,538,421 | -40,928 | -1.6% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $1,216,188,000 | 2,579,349 | -756,723 | -23% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $1,206,056,000 | 3,336,072 | +646,448 | +24% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $719,286,000 | 2,689,624 | +97,234 | +3.8% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.09% | $930,772,000 | 2,592,390 | -1,555,360 | -37% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $960,246,000 | 4,147,750 | -1,143,889 | -22% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $1,197,710,000 | 5,291,639 | -11,127 | -0.21% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $724,040,000 | 5,302,766 | +1,281,431 | +32% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $529,248,000 | 4,021,335 | +601,578 | +18% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $412,012,000 | 3,419,757 | -2,311,366 | -40% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $871,646,000 | 5,731,123 | +479,368 | +9.1% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $772,112,000 | 5,251,755 | +58,297 | +1.1% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.12% | $434,900,000 | 5,193,458 | +4,593,602 | +766% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $48,916,000 | 599,836 | +565,142 | +1629% | $81.55 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,722,000 | 34,694 | +4,940 | +17% | $49.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,291,000 | 29,754 | +26,664 | +863% | $43.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $92,000 | 3,090 | +3,090 | NEW | $29.77 | Q4 2017 |