| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $991,223,138 | 1,720,259 | +93,274 | +5.7% | $576.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,126,011,480 | 1,626,985 | +58,483 | +3.7% | $692.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,192,729,629 | 1,568,502 | +49,377 | +3.3% | $760.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $829,615,988 | 1,519,125 | +35,733 | $546.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $659,841,482 | 1,483,392 | +1,259,183 | +562% | $444.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,627,742 | 224,209 | +14,426 | +6.9% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $65,827,807 | 209,783 | -449,839 | -68% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $174,074,245 | 659,622 | +29,544 | +4.7% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,397,956 | 630,078 | +30,404 | +5.1% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $92,733,587 | 599,674 | +14,131 | +2.4% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $94,008,928 | 585,543 | +34,096 | +6.2% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,684,348 | 551,447 | +27,078 | +5.2% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,398,000 | 524,369 | +26,183 | +5.3% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,993,000 | 498,186 | +21,465 | +4.5% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,730,000 | 476,721 | +1,651 | +0.35% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $71,745,000 | 475,070 | -20,994 | -4.2% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,093,000 | 496,064 | +21,875 | +4.6% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,853,000 | 474,189 | +59,485 | +14% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $114,288,000 | 414,704 | +7,386 | +1.8% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $109,140,000 | 407,318 | +28,512 | +7.5% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $119,195,000 | 378,806 | +19,344 | +5.4% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $87,207,000 | 359,462 | +12,568 | +3.6% | $242.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $89,599,000 | 346,894 | +45,127 | +15% | $258.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,666,000 | 301,767 | +50,925 | +20% | $121.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,513,000 | 250,842 | +26,135 | +12% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,616,000 | 224,707 | +21,014 | +10% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $29,783,000 | 203,693 | +201,142 | +7885% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $354,000 | 2,551 | +2,551 | NEW | $138.77 | Q1 2019 |