| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $604,429,464 | 1,444,384 | +9,693 | +0.68% | $418.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $443,909,455 | 1,434,691 | +36,793 | +2.6% | $309.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $292,597,249 | 1,397,898 | +68,611 | +5.2% | $209.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $232,644,791 | 1,329,287 | +77,145 | $175.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $290,987,431 | 1,252,142 | +22,106 | +1.8% | $232.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $331,775,799 | 1,230,036 | +34,814 | +2.9% | $269.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $298,220,485 | 1,195,222 | +46,456 | +4% | $249.51 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $411,469,473 | 1,148,766 | +54,848 | +5% | $358.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $446,602,784 | 1,093,918 | +65,599 | +6.4% | $408.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $355,183,594 | 1,028,319 | +27,654 | +2.8% | $345.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $410,566,851 | 1,000,665 | +33,376 | +3.5% | $410.29 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $225,173,958 | 967,289 | +35,541 | +3.8% | $232.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $183,193,000 | 931,748 | +39,741 | +4.5% | $196.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $176,980,000 | 892,007 | +20,310 | +2.3% | $198.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $225,940,000 | 871,697 | -11,936 | -1.4% | $259.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $391,459,000 | 883,633 | +19,383 | +2.2% | $443.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $456,904,000 | 864,250 | +56,940 | +7.1% | $528.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $380,160,000 | 807,310 | +118,561 | +17% | $470.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $248,629,000 | 688,749 | +18,801 | +2.8% | $360.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $178,925,000 | 669,948 | +39,565 | +6.3% | $267.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $226,075,000 | 630,383 | +46,273 | +7.9% | $358.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $135,103,000 | 584,110 | +116,928 | +25% | $231.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $105,647,000 | 467,182 | +31,317 | +7.2% | $226.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $59,450,000 | 435,865 | +4,495 | +1% | $136.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,720,000 | 431,370 | +9,472 | +2.2% | $131.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,792,000 | 421,898 | +79,572 | +23% | $120.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,030,000 | 342,326 | +119,011 | +53% | $151.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,831,000 | 223,315 | +14,208 | +6.8% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,510,000 | 209,107 | +32,248 | +18% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,422,000 | 176,859 | +13,074 | +8% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,128,000 | 163,785 | +51,064 | +45% | $49.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,892,000 | 112,721 | +16,205 | +17% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,864,000 | 96,516 | +96,516 | NEW | $29.67 | Q4 2017 |