| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $658,726,015 | 3,002,945 | -548,058 | -15% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.09% | $800,928,727 | 3,551,003 | +2,400,840 | +209% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $257,371,975 | 1,150,163 | +955,793 | +492% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,409,119 | 194,370 | +85,843 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,757,654 | 108,527 | +100,912 | +1325% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $874,659 | 7,615 | -6,614 | -46% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,922,195 | 14,229 | -1,021,089 | -99% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $167,307,389 | 1,035,318 | -16,342 | -1.6% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $209,280,340 | 1,051,660 | -463,564 | -31% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $231,480,769 | 1,515,224 | +623,277 | +70% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $156,964,833 | 891,947 | +42,446 | +5% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $131,069,510 | 849,501 | -149,062 | -15% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $143,333,734 | 998,563 | +87,481 | +9.6% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $154,848,000 | 911,082 | -314,254 | -26% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $170,396,000 | 1,225,336 | +549,510 | +81% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $154,851,000 | 675,826 | -231,558 | -26% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $307,376,000 | 907,384 | -25,961 | -2.8% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $282,272,000 | 933,345 | +29,159 | +3.2% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $218,633,000 | 904,186 | +228,693 | +34% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $154,878,000 | 675,493 | +628,623 | +1341% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,191,000 | 46,870 | -658 | -1.4% | $281.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,928,000 | 47,528 | +47,528 | NEW | $250.97 | Q3 2020 |