| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -385,539 | -100% | $189.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -1.7% | $100,305,682 | 385,539 | -1,267,195 | -77% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.89% | $404,060,408 | 1,652,734 | -678,609 | -29% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.11% | $616,873,358 | 2,331,343 | +74,434 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.08% | $572,600,383 | 2,256,909 | -52,648 | -2.3% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0% | $731,529,084 | 2,309,557 | -1,805 | -0.08% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.67% | $863,640,411 | 2,311,362 | +321,233 | +16% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.8% | $690,017,527 | 1,990,129 | +1,946,566 | +4468% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $19,944,248 | 43,563 | -1 | -0% | $457.83 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $21,194,839 | 43,564 | -25 | -0.06% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $19,490,032 | 43,589 | +21 | +0.05% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $21,150,292 | 43,568 | +132 | +0.3% | $485.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $22,247,485 | 43,436 | -65 | -0.15% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $21,106,000 | 43,501 | -311 | -0.71% | $485.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $20,507,000 | 43,812 | -13 | -0.03% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $19,071,000 | 43,825 | -1,140 | -2.5% | $435.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $20,857,000 | 44,965 | -346 | -0.76% | $463.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $17,633,000 | 45,311 | -511 | -1.1% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $20,286,000 | 45,822 | -17,741 | -28% | $442.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $26,649,000 | 63,563 | +12 | +0.02% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $26,073,000 | 63,551 | +742 | +1.2% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $25,996,000 | 62,809 | -1,018 | -1.6% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $24,749,000 | 63,827 | -9,796 | -13% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.12% | $23,119,000 | 73,623 | -55,561 | -43% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $47,349,000 | 129,184 | -5,082 | -3.8% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $34,328,000 | 134,266 | +306 | +0.23% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $35,540,000 | 133,960 | +133,960 | NEW | $265.30 | Q2 2019 |