| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.1% | $758,060,688 | 1,349,703 | +324,293 | +32% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.13% | $518,170,435 | 1,025,410 | +404,226 | +65% | $505.33 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $193,268,979 | 621,184 | +81,637 | +15% | $311.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $158,470,350 | 539,547 | +59,361 | $293.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $159,532,325 | 480,186 | +114,436 | +31% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $120,792,595 | 365,750 | +55,100 | +18% | $330.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $127,941,202 | 310,650 | +119,257 | +62% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $77,010,802 | 191,393 | -4,004 | -2% | $402.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $59,895,042 | 195,397 | +12,087 | +6.6% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $44,384,851 | 183,310 | +65,614 | +56% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $27,845,697 | 117,696 | +10,783 | +10% | $236.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $19,684,822 | 106,913 | +71,655 | +203% | $184.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $7,444,022 | 35,258 | -65,977 | -65% | $211.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $15,911,000 | 101,235 | -93,418 | -48% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $28,838,000 | 194,653 | -20,003 | -9.3% | $148.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $35,116,000 | 214,656 | +101,466 | +90% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $24,635,000 | 113,190 | -12,600 | -10% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $23,810,000 | 125,790 | +19,999 | +19% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $18,652,000 | 105,791 | -14,201 | -12% | $176.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $19,663,000 | 119,992 | +29,311 | +32% | $163.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $12,334,000 | 90,681 | +36,279 | +67% | $136.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $6,079,000 | 54,402 | -47,568 | -47% | $111.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $9,485,000 | 101,970 | -39,639 | -28% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,391,000 | 141,609 | +2,671 | +1.9% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $11,679,000 | 138,938 | -71,203 | -34% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $17,660,000 | 210,141 | -208,207 | -50% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $27,368,000 | 418,348 | -8,888 | -2.1% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $25,194,000 | 427,236 | -17,781 | -4% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $23,555,000 | 445,017 | +278,000 | +166% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,006,000 | 167,017 | +128,217 | +330% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,668,000 | 38,800 | +94 | +0.24% | $42.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,352,000 | 38,706 | +38,706 | NEW | $34.93 | Q1 2018 |