| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $571,203,514 | 679,236 | -50,750 | -7% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $538,408,475 | 729,986 | +324,653 | +80% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $223,427,657 | 405,333 | -871 | -0.21% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $240,417,931 | 406,204 | -18,770 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $261,359,010 | 424,974 | -57,372 | -12% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $261,470,120 | 482,346 | +55,617 | +13% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $183,510,538 | 426,729 | +150,557 | +55% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $108,734,440 | 276,172 | -2,996 | -1.1% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $106,203,883 | 279,168 | +57,956 | +26% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $108,754,455 | 221,212 | -12,843 | -5.5% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $91,218,255 | 234,055 | -24,221 | -9.4% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $96,228,472 | 258,276 | +37,607 | +17% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $83,596,037 | 220,669 | +5,076 | +2.4% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $76,115,000 | 215,593 | +163,608 | +315% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $19,696,000 | 51,985 | -186,526 | -78% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $75,205,000 | 238,511 | -160,517 | -40% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $139,735,000 | 399,028 | -269,668 | -40% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $201,945,000 | 668,696 | +110,349 | +20% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $168,100,000 | 558,347 | +39,934 | +7.7% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $142,766,000 | 518,413 | -98,062 | -16% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $181,299,000 | 616,475 | -443,879 | -42% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $278,364,000 | 1,060,354 | +422,223 | +66% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $143,726,000 | 638,131 | -50,411 | -7.3% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $90,701,000 | 688,542 | +372,436 | +118% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $50,742,000 | 316,106 | +316,106 | NEW | $160.52 | Q4 2019 |