| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.97% | $651,520,305 | 1,846,294 | -643,873 | -26% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.3% | $887,943,817 | 2,490,167 | -255,460 | -9.3% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.29% | $979,529,926 | 2,745,627 | -262,092 | -8.7% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +2.9% | $1,200,350,430 | 3,007,719 | +2,288,397 | +300% | $399.09 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | -0.06% | $258,351,618 | 719,322 | -62,167 | -8% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.04% | $270,387,305 | 781,489 | -40,552 | -4.9% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $241,334,908 | 822,041 | -8,075 | -0.97% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $277,026,204 | 830,116 | +10,500 | +1.3% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $238,649,889 | 819,616 | +4,326 | +0.53% | $291.17 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $264,333,486 | 815,290 | +4,422 | +0.55% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $279,911,655 | 810,868 | -13,636 | -1.7% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.14% | $259,957,898 | 824,504 | -173,866 | -17% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.06% | $299,650,721 | 998,370 | -66,219 | -6.2% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.1% | $285,171,000 | 1,064,589 | +130,250 | +14% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.04% | $251,973,000 | 934,339 | -50,357 | -5.1% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.04% | $320,647,000 | 984,696 | -57,712 | -5.5% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $313,306,000 | 1,042,408 | +20,164 | +2% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.11% | $292,127,000 | 1,022,244 | +209,597 | +26% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.13% | $194,028,000 | 812,647 | +286,463 | +54% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.08% | $121,080,000 | 526,184 | +148,879 | +39% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $79,713,000 | 377,305 | +49,548 | +15% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $67,616,000 | 327,757 | +327,757 | NEW | $206.30 | Q3 2020 |