| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $250,097,468 | 595,910 | -120,869 | -17% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.19% | $222,473,866 | 716,779 | +597,937 | +503% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $24,955,632 | 118,842 | -203,576 | -63% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $56,552,117 | 322,418 | -151,601 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $110,356,363 | 474,019 | -294,369 | $232.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.06% | $207,733,695 | 768,388 | -207,330 | -21% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $243,890,471 | 975,718 | -104,713 | -9.7% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.16% | $387,386,843 | 1,080,431 | +462,709 | +75% | $358.55 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.1% | $252,405,667 | 617,722 | -226,652 | -27% | $408.61 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.1% | $292,035,192 | 844,374 | -262,135 | -24% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.1% | $454,764,133 | 1,106,509 | -240,162 | -18% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $313,935,943 | 1,346,671 | +81,629 | +6.5% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.08% | $249,010,868 | 1,265,042 | -272,449 | -18% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | 0.29% | -0.06% | $249,010,868 | 1,265,042 | -272,449 | -18% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.34% | $305,284,207 | 1,537,491 | +1,191,014 | +344% | $198.56 | Q3 2022 | |
| 30 Sep 2022 | 0.37% | +0.28% | $305,284,213 | 1,537,491 | +1,191,014 | +344% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.2% | $89,911,000 | 346,477 | +312,003 | +905% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $15,292,000 | 34,474 | -242 | -0.7% | $443.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $18,377,000 | 34,716 | +15,130 | +77% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,235,000 | 19,586 | +2,529 | +15% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,166,000 | 17,057 | -214 | -1.2% | $361.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,619,000 | 17,271 | -699 | -3.9% | $267.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,452,000 | 17,970 | -687 | -3.7% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,319,000 | 18,657 | +2,528 | +16% | $231.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,651,000 | 16,129 | +977 | +6.4% | $226.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,069,000 | 15,152 | -217 | -1.4% | $136.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,023,000 | 15,369 | +3,875 | +34% | $131.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,385,000 | 11,494 | +4,870 | +74% | $120.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,007,000 | 6,624 | +6,624 | NEW | $152.02 | Q2 2019 |