| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $730,451,664 | 2,110,522 | -284,403 | -12% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.16% | $790,109,668 | 2,394,925 | +268,221 | +13% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.3% | $586,225,976 | 2,126,704 | -510,715 | -19% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.18% | $441,583,058 | 2,637,419 | +522,154 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.37% | $490,403,048 | 2,115,265 | -762,694 | -27% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.94% | $496,447,945 | 2,877,959 | +2,735,737 | +1924% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.64% | $228,341,696 | 142,222 | -164,385 | -54% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.04% | $406,379,971 | 306,607 | +13,938 | +4.8% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.32% | $326,691,776 | 292,669 | +113,978 | +64% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.19% | $148,417,172 | 178,691 | -78,246 | -30% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.13% | $222,874,867 | 256,937 | -56,529 | -18% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.11% | $201,100,972 | 313,466 | +61,787 | +25% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.11% | $140,721,284 | 251,679 | +62,800 | +33% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.15% | $83,864,000 | 188,879 | -112,463 | -37% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.41% | $146,395,000 | 301,342 | -300,766 | -50% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.28% | $379,135,000 | 602,108 | +186,400 | +45% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.44% | $276,616,000 | 415,708 | -303,308 | -42% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.43% | $348,672,000 | 719,016 | -412,482 | -36% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $539,544,000 | 1,131,498 | +59,275 | +5.5% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $497,147,000 | 1,072,223 | -19,357 | -1.8% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $477,948,000 | 1,091,580 | -13,668 | -1.2% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.24% | $402,664,000 | 1,105,248 | +243,783 | +28% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.37% | $271,887,000 | 861,465 | +413,317 | +92% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.32% | $106,256,000 | 448,148 | +423,012 | +1683% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $7,943,000 | 25,136 | -40,761 | -62% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $18,192,000 | 65,897 | +15,275 | +30% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $14,572,000 | 50,622 | -14,000 | -22% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $19,432,000 | 64,622 | +37,074 | +135% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $7,005,000 | 27,548 | +16,900 | +159% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,627,000 | 10,648 | +600 | +6% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,438,000 | 10,048 | +10,048 | NEW | $242.64 | Q2 2018 |