| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.12% | $874,463,402 | 1,539,738 | +1,179,038 | +327% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $258,852,748 | 360,700 | +5,722 | +1.6% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $293,900,486 | 354,978 | +39,481 | +13% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $165,935,647 | 315,497 | -82,708 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.08% | $236,661,196 | 398,205 | -694,808 | -64% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $436,767,996 | 1,093,013 | -125,072 | -10% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $358,409,331 | 1,218,085 | -301,485 | -20% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $475,443,062 | 1,519,570 | -277,453 | -15% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $464,224,952 | 1,797,023 | -158,999 | -8.1% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $389,228,818 | 1,956,022 | +62,324 | +3.3% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $369,498,354 | 1,893,698 | +463,334 | +32% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $321,617,345 | 1,430,364 | -558,661 | -28% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $330,038,918 | 1,989,025 | -66,912 | -3.3% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $237,974,000 | 2,055,937 | +339,320 | +20% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $159,937,000 | 1,716,617 | +334,023 | +24% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $190,425,000 | 1,382,594 | -103,425 | -7% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $233,306,000 | 1,486,019 | +584,059 | +65% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $157,861,000 | 901,960 | +901,960 | NEW | $175.02 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -369,185 | -100% | $446.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.03% | $52,580,000 | 369,185 | -1,003,696 | -73% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $168,219,000 | 1,372,881 | -716,228 | -34% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $189,482,000 | 2,089,109 | -278,225 | -12% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $232,306,000 | 2,367,334 | -1,088,576 | -31% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $244,575,000 | 3,455,910 | -1,477,617 | -30% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $361,529,000 | 4,933,527 | +839,669 | +21% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $232,449,000 | 4,093,858 | +3,485,451 | +573% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $39,066,000 | 608,407 | -109,520 | -15% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,063,000 | 717,927 | -71,885 | -9.1% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $34,554,000 | 789,812 | +564,261 | +250% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,434,000 | 225,551 | -64,020 | -22% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,296,000 | 289,571 | +289,571 | NEW | $63.18 | Q2 2018 |