| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.04% | $1,020,619,707 | 3,763,347 | +146,152 | +4% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.06% | $888,744,811 | 3,617,195 | +249,363 | +7.4% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.02% | $801,611,373 | 3,367,832 | +74,843 | +2.3% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $664,097,091 | 3,292,989 | -88,847 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.13% | $718,504,877 | 3,381,836 | +487,727 | +17% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.05% | $666,137,069 | 2,894,109 | +180,870 | +6.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $619,323,934 | 2,713,239 | -2,630 | -0.1% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $537,171,000 | 2,715,869 | +1,323 | +0.05% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.05% | $539,000,254 | 2,714,546 | -158,565 | -5.5% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $503,053,005 | 2,873,111 | -50,764 | -1.7% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.17% | $569,600,089 | 2,923,875 | +500,954 | +21% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.51% | $477,848,479 | 2,422,921 | +1,300,566 | +116% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $184,099,891 | 1,122,355 | -1,971 | -0.18% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.07% | $156,663,584 | 1,124,326 | -199,684 | -15% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $193,424,621 | 1,324,010 | -48,763 | -3.6% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $226,754,645 | 1,372,773 | +400,349 | +41% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.19% | $169,960,267 | 972,424 | +650,000 | +202% | $174.78 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.09% | $53,999,572 | 322,424 | +283,199 | +722% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $6,752,976 | 39,225 | -100,000 | -72% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $21,591,013 | 139,225 | 0 | $155.08 | Q1 2021 |