| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.18% | $457,418,717 | 1,874,206 | +876,711 | +88% | $244.06 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.24% | $292,704,933 | 997,495 | +945,718 | +1827% | $293.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,068,992 | 51,777 | -8,169 | -14% | $310.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,704,553 | 59,946 | +2,975 | $278.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $21,977,702 | 56,971 | -6,504 | -10% | $385.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $23,475,593 | 63,475 | -859 | -1.3% | $369.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.15% | $19,996,937 | 64,334 | -413,512 | -87% | $310.83 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.11% | $144,032,342 | 477,846 | -318,676 | -40% | $301.42 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $217,777,080 | 796,522 | -38,370 | -4.6% | $273.41 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $200,966,854 | 834,892 | -25,040 | -2.9% | $240.71 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $252,037,470 | 859,932 | +39,241 | +4.8% | $293.09 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $257,253,801 | 820,691 | -4,129 | -0.5% | $313.46 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $209,974,427 | 824,820 | +80,550 | +11% | $254.57 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $198,958,000 | 744,270 | +79,054 | +12% | $267.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $193,544,000 | 665,216 | +88,093 | +15% | $290.95 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $248,146,000 | 577,123 | +33,988 | +6.3% | $429.97 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $323,247,000 | 543,135 | -18,504 | -3.3% | $595.15 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $296,276,000 | 561,639 | +29,969 | +5.6% | $527.52 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $281,514,000 | 531,670 | +39,950 | +8.1% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $238,941,000 | 491,720 | +19,956 | +4.2% | $485.93 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.07% | $181,313,000 | 471,764 | +115,334 | +32% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.12% | $91,595,000 | 356,430 | -245,440 | -41% | $256.98 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $151,684,000 | 601,870 | +330,765 | +122% | $252.02 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $50,540,000 | 271,105 | +92,848 | +52% | $186.42 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $45,578,000 | 178,257 | +4,212 | +2.4% | $255.69 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $35,484,000 | 174,045 | +27,425 | +19% | $203.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $30,736,000 | 146,620 | +118,745 | +426% | $209.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,841,000 | 27,875 | -853 | -3% | $209.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,574,000 | 28,728 | -262 | -0.9% | $159.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,125,000 | 28,990 | +6,947 | +32% | $176.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,158,000 | 22,043 | -917 | -4% | $143.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,196,000 | 22,960 | +1,344 | +6.2% | $139.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,244,000 | 21,616 | +21,616 | NEW | $103.81 | Q4 2017 |