| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.22% | $702,524,276 | 1,060,542 | +136,715 | +15% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $635,563,662 | 923,827 | +26,615 | +3% | $687.97 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $711,648,544 | 897,212 | -12,655 | -1.4% | $793.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $563,223,081 | 909,867 | +16,850 | $619.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.1% | $565,967,032 | 893,017 | +66,151 | +8% | $633.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $513,483,996 | 826,866 | +31,425 | +4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.13% | $522,771,561 | 795,441 | +64,381 | +8.8% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $475,188,990 | 731,060 | +23,946 | +3.4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.38% | $465,394,043 | 707,114 | +183,917 | +35% | $658.16 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.09% | $267,322,194 | 523,197 | +52,551 | +11% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $215,645,163 | 470,646 | +13,169 | +2.9% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $203,957,079 | 457,477 | +5,230 | +1.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $176,023,666 | 452,247 | -22,164 | -4.7% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $183,750,000 | 474,411 | -27,537 | -5.5% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $193,471,000 | 501,948 | -7,398 | -1.5% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.09% | $244,914,000 | 509,346 | -59,287 | -10% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $365,756,000 | 568,633 | -15,224 | -2.6% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $314,997,000 | 583,857 | +63,719 | +12% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.03% | $254,956,000 | 520,138 | +18,655 | +3.7% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $192,097,000 | 501,483 | +38,906 | +8.4% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.08% | $175,710,000 | 462,577 | +58,024 | +14% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.27% | $131,969,000 | 404,553 | +191,566 | +90% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $63,085,000 | 212,987 | +212,987 | NEW | $296.19 | Q2 2020 |