| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $737,742,319 | 1,270,414 | -374,695 | -23% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.05% | $1,148,283,451 | 1,645,109 | -108,073 | -6.2% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.13% | $1,345,285,218 | 1,753,182 | -237,278 | -12% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.25% | $1,094,812,714 | 1,990,460 | +552,681 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.28% | $643,233,569 | 1,437,779 | -773,086 | -35% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $814,770,078 | 2,210,865 | -8,995 | -0.41% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.06% | $696,570,000 | 2,219,860 | -213,488 | -8.8% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $642,161,000 | 2,433,348 | +226,144 | +10% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.38% | $414,756,000 | 2,207,204 | +1,925,937 | +685% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $43,495,000 | 281,267 | -166,512 | -37% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $71,891,000 | 447,779 | -26,722 | -5.6% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.06% | $63,403,000 | 474,501 | +321,700 | +211% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $12,064,000 | 152,801 | +38,218 | +33% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $9,889,000 | 114,583 | -482,605 | -81% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $56,034,000 | 597,188 | +74,850 | +14% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $78,883,000 | 522,338 | +204,183 | +64% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $74,458,000 | 318,155 | +318,155 | NEW | $234.03 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -40,300 | -100% | $422.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.07% | $12,681,000 | 40,300 | -152,500 | -79% | $314.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $46,767,000 | 192,800 | +192,800 | NEW | $242.57 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -19,600 | -100% | $422.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $2,380,000 | 19,600 | +19,600 | NEW | $121.43 | Q1 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -248,864 | -100% | $422.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $28,246,000 | 248,864 | +238,864 | +2389% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,808,000 | 10,000 | +10,000 | NEW | $180.80 | Q3 2018 |