| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.04% | $1,128,945,440 | 1,376,276 | +87,513 | +6.8% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $995,620,968 | 1,288,763 | +52,227 | +4.2% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.23% | $906,108,850 | 1,236,536 | +446,060 | +56% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.08% | $531,982,443 | 790,476 | -137,986 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.08% | $529,139,778 | 928,462 | -181,446 | -16% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $548,760,713 | 1,109,908 | -126,176 | -10% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.06% | $721,922,000 | 1,236,084 | +106,258 | +9.4% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $606,547,000 | 1,129,826 | -32,630 | -2.8% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.19% | $538,194,000 | 1,162,456 | -390,179 | -25% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.2% | $675,163,000 | 1,552,635 | -371,382 | -19% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.35% | $822,152,000 | 1,924,017 | +667,277 | +53% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.06% | $447,462,000 | 1,256,740 | +124,533 | +11% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.05% | $424,713,000 | 1,132,207 | +92,338 | +8.9% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.14% | $353,420,000 | 1,039,869 | -285,416 | -22% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.19% | $432,321,000 | 1,325,285 | +409,336 | +45% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.12% | $280,399,000 | 915,949 | +320,588 | +54% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.05% | $147,989,000 | 595,361 | -163,087 | -22% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $151,219,000 | 758,448 | -83,680 | -9.9% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $161,049,000 | 842,128 | +107,316 | +15% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.08% | $143,318,000 | 734,812 | +313,020 | +74% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $73,358,000 | 421,792 | +260,023 | +161% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $24,092,000 | 161,769 | +57,462 | +55% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $16,003,000 | 104,307 | -18,136 | -15% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.08% | $16,562,000 | 122,443 | -216,318 | -64% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $46,857,000 | 338,761 | +338,761 | NEW | $138.32 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -73,990 | -100% | $851.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $9,944,000 | 73,990 | +73,990 | NEW | $134.40 | Q2 2019 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -1,057,721 | -100% | $851.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.33% | $141,100,000 | 1,057,721 | +1,014,421 | +2343% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,100,000 | 43,300 | +43,300 | NEW | $140.88 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -5,900 | -100% | $851.12 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $906,000 | 5,900 | +5,900 | NEW | $153.56 | Q3 2017 |