| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $579,136,857 | 997,291 | +8,596 | +0.87% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.1% | $690,109,110 | 988,695 | +51,372 | +5.5% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.1% | $719,245,431 | 937,323 | +49,367 | +5.6% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $488,402,439 | 887,956 | -9,210 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $401,374,125 | 897,166 | +15,019 | +1.7% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $325,097,634 | 882,147 | -3,256 | -0.37% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $277,830,607 | 885,403 | +20,819 | +2.4% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.13% | $228,163,718 | 864,584 | +190,931 | +28% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $126,586,135 | 673,653 | +75,563 | +13% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.09% | $92,488,638 | 598,090 | +197,571 | +49% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $64,303,325 | 400,519 | +73,648 | +23% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $43,676,503 | 326,871 | -26,111 | -7.4% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.37% | $27,867,929 | 352,982 | -1,404,901 | -80% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $151,705,000 | 1,757,883 | -96,835 | -5.2% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $174,028,000 | 1,854,718 | +80,173 | +4.5% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.25% | $267,992,000 | 1,774,545 | +658,687 | +59% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.05% | $261,144,000 | 1,115,858 | +98,743 | +9.7% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.27% | $229,197,000 | 1,017,115 | +535,342 | +111% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.11% | $132,772,000 | 481,773 | +175,931 | +58% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $81,950,000 | 305,842 | -2,002 | -0.65% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.15% | $96,866,000 | 307,844 | +185,715 | +152% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $29,625,000 | 122,129 | -1,148 | -0.93% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $31,829,000 | 123,277 | +65,460 | +113% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $7,021,000 | 57,817 | -50,456 | -47% | $121.43 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.1% | $16,192,000 | 108,273 | -179,936 | -62% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.09% | $32,856,000 | 288,209 | -200,286 | -41% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.13% | $71,428,000 | 488,495 | +221,243 | +83% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.14% | $37,095,000 | 267,252 | +245,752 | +1143% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,440,000 | 21,500 | +2,300 | +12% | $113.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,472,000 | 19,200 | +1,000 | +5.5% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,062,000 | 18,200 | +18,200 | NEW | $168.24 | Q2 2018 |