| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $128,787,797 | 344,078 | -192,408 | -36% | $374.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $259,563,883 | 536,486 | +470,026 | +707% | $483.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,461,954 | 66,460 | -7,521 | -10% | $488.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $31,342,570 | 73,981 | -228,016 | $423.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $128,965,775 | 301,997 | -47,481 | -14% | $427.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $163,698,995 | 349,478 | -3,008 | -0.85% | $468.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $143,820,187 | 352,486 | -18,623 | -5% | $408.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $161,923,311 | 371,109 | -64,434 | -15% | $436.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $146,839,293 | 435,543 | -78,439 | -15% | $337.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $152,197,397 | 513,982 | -353,922 | -41% | $296.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $283,556,612 | 867,904 | -102,770 | -11% | $326.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $262,913,956 | 970,674 | -347,200 | -26% | $270.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $281,599,559 | 1,317,874 | +29,138 | +2.3% | $213.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $241,947,000 | 1,288,736 | -27,222 | -2.1% | $187.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $241,046,000 | 1,315,958 | -4,679 | -0.35% | $183.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $291,889,000 | 1,320,637 | -363,413 | -22% | $221.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $435,691,000 | 1,684,050 | -367,079 | -18% | $258.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $430,127,000 | 2,051,129 | -98,759 | -4.6% | $209.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $443,613,000 | 2,149,888 | +66,740 | +3.2% | $206.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $436,652,000 | 2,083,148 | +98,146 | +4.9% | $209.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $458,144,000 | 1,985,002 | -14,783 | -0.74% | $230.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $367,369,000 | 1,999,785 | +630,814 | +46% | $183.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $233,498,000 | 1,368,971 | +238,333 | +21% | $170.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $175,497,000 | 1,130,638 | +116,924 | +12% | $155.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $168,257,000 | 1,013,714 | -323,901 | -24% | $165.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $206,410,000 | 1,337,615 | -918,538 | -41% | $154.31 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $366,808,000 | 2,256,153 | -392,381 | -15% | $162.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $355,344,000 | 2,648,534 | +150,698 | +6% | $134.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $247,818,000 | 2,497,836 | -1,667,376 | -40% | $99.21 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $572,719,000 | 4,165,212 | +363,945 | +9.6% | $137.50 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $515,836,000 | 3,801,267 | +1,180,003 | +45% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.06% | $314,447,000 | 2,621,264 | +2,342,311 | +840% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,293,000 | 278,953 | +2,577 | +0.93% | $105.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $30,550,000 | 276,376 | +276,376 | NEW | $110.54 | Q3 2017 |