| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.09% | $765,264,626 | 2,191,337 | +92,689 | +4.4% | $349.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $692,364,962 | 2,098,648 | -1,145 | -0.05% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $578,807,940 | 2,099,793 | +43,322 | +2.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $344,314,940 | 2,056,471 | +93,863 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $474,377,230 | 1,962,608 | -33,338 | -1.7% | $241.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $344,300,685 | 1,995,946 | +1,795,007 | +893% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $322,613,593 | 200,939 | -8,944 | -4.3% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $278,181,027 | 209,883 | -8,651 | -4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.1% | $245,279,764 | 218,534 | +21,216 | +11% | $1122.39 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $163,888,384 | 197,318 | -2,191 | -1.1% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $173,060,092 | 199,509 | +4,246 | +2.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.07% | $125,269,025 | 195,263 | +23,234 | +14% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $95,966,861 | 172,029 | -12,098 | -6.6% | $557.85 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $81,754,000 | 184,127 | +197 | +0.11% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $89,355,000 | 183,930 | -10,096 | -5.2% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $122,174,000 | 194,026 | -7,707 | -3.8% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $135,640,000 | 201,733 | +591 | +0.29% | $672.37 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $97,540,000 | 201,142 | -6,152 | -3% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $98,846,000 | 207,294 | -902 | -0.43% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $96,530,000 | 208,196 | +3,848 | +1.9% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $87,729,000 | 204,348 | -941 | -0.46% | $429.31 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $74,792,000 | 205,289 | -8,862 | -4.1% | $364.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $67,590,000 | 214,151 | +456 | +0.21% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $50,668,000 | 213,695 | -358 | -0.17% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $67,645,000 | 214,053 | -894 | -0.42% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $59,341,000 | 214,947 | -1,513 | -0.7% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $62,313,000 | 216,460 | +13,402 | +6.6% | $287.87 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.81% | $61,061,000 | 203,058 | -499,962 | -71% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $178,593,000 | 703,020 | +36,420 | +5.5% | $254.04 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $164,458,000 | 666,600 | +4,259 | +0.64% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $160,804,000 | 662,341 | +662,341 | NEW | $242.78 | Q2 2018 |