| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.24% | $517,576,951 | 891,283 | -548,196 | -38% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.03% | $1,004,756,342 | 1,439,479 | -57,662 | -3.9% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.22% | $1,148,816,174 | 1,497,141 | -338,762 | -18% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $1,030,235,329 | 1,835,903 | -77,034 | $561.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $855,809,755 | 1,912,937 | +7,075 | +0.37% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.04% | $702,367,322 | 1,905,862 | +97,405 | +5.4% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $567,475,721 | 1,808,457 | -72,221 | -3.8% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.19% | $496,310,923 | 1,880,678 | +608,486 | +48% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $239,057,599 | 1,272,192 | -43,097 | -3.3% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.23% | $203,396,291 | 1,315,289 | +989,243 | +303% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $52,346,686 | 326,046 | +312,643 | +2333% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,790,909 | 13,403 | -6,032 | -31% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $1,534,393 | 19,435 | -299,600 | -94% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $27,533,000 | 319,035 | +53,705 | +20% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $24,895,000 | 265,330 | +51,272 | +24% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $33,428,000 | 214,058 | +5,850 | +2.8% | $156.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $48,727,000 | 208,208 | +62,574 | +43% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $32,818,000 | 145,634 | -62,705 | -30% | $225.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $57,416,000 | 208,339 | -1,977 | -0.94% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $56,355,000 | 210,316 | -11,281 | -5.1% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $69,728,000 | 221,597 | -36,449 | -14% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $62,002,000 | 258,046 | +64,351 | +33% | $240.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $50,011,000 | 193,695 | +17,742 | +10% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $21,558,000 | 175,953 | +29,595 | +20% | $122.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $21,887,000 | 146,358 | +33,907 | +30% | $149.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $12,621,000 | 112,451 | -88,927 | -44% | $112.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $29,446,000 | 201,378 | +58,905 | +41% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $19,775,000 | 142,473 | +70,604 | +98% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,157,000 | 71,869 | +6,035 | +9.2% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $11,905,000 | 65,834 | +65,834 | NEW | $180.83 | Q3 2018 |