| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $699,058,007 | 1,574,065 | -81,681 | -4.9% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $712,484,062 | 1,655,746 | +226,856 | +16% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $583,572,964 | 1,428,890 | -17,867 | -1.2% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $478,746,358 | 1,446,757 | -63,673 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $632,704,022 | 1,510,430 | +92,954 | +6.6% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $607,175,845 | 1,417,476 | +82,258 | +6.2% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $487,995,474 | 1,335,218 | +46,813 | +3.6% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $534,752,496 | 1,288,405 | +19,845 | +1.6% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $417,267,442 | 1,268,560 | +248,493 | +24% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $319,699,197 | 1,020,067 | +323,116 | +46% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $231,081,073 | 696,951 | +383,963 | +123% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $76,153,109 | 312,988 | +101,100 | +48% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $49,725,877 | 211,888 | +211,888 | NEW | $234.68 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -15,940 | -100% | $516.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,998,000 | 15,940 | +6,632 | +71% | $125.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,068,000 | 9,308 | +9,308 | NEW | $114.74 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,133 | -100% | $516.02 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $418,000 | 3,133 | -816 | -21% | $133.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $418,000 | 3,949 | -18,840 | -83% | $105.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,775,000 | 22,789 | +22,789 | NEW | $121.77 | Q1 2018 |