| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.4% | $0 | 0 | -3,883,145 | -100% | $197.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.05% | $1,035,673,603 | 3,883,145 | -466,855 | -11% | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.03% | $960,175,500 | 4,350,000 | -322,000 | -6.9% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $964,113,920 | 4,672,000 | 0 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.04% | $823,112,960 | 4,672,000 | -570,000 | -11% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $855,599,240 | 5,242,000 | 0 | $163.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $840,449,860 | 5,242,000 | 0 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $734,142,100 | 5,242,000 | 0 | $140.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $728,113,800 | 5,242,000 | 0 | $138.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $759,251,280 | 5,242,000 | 0 | $144.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $733,880,000 | 5,242,000 | 0 | $140.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $703,319,000 | 5,242,000 | 0 | $134.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $705,259,000 | 5,242,000 | 0 | $134.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $672,811,000 | 5,242,000 | 0 | $128.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $607,968,000 | 5,242,000 | 0 | $115.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $669,718,000 | 5,242,000 | 0 | $127.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $759,199,000 | 5,242,000 | 0 | $144.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $656,770,000 | 5,242,000 | 0 | $125.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.14% | $706,884,000 | 5,242,000 | +2,828,844 | +117% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $275,968,000 | 2,413,156 | +2,413,156 | NEW | $114.36 | Q3 2020 |