| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $827,135,542 | 1,424,171 | +30,028 | +2.2% | $580.78 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $973,487,629 | 1,394,143 | +107,145 | +8.3% | $698.27 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $987,325,740 | 1,286,998 | +57,344 | +4.7% | $767.15 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $688,505,282 | 1,229,654 | +104,189 | $559.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.2% | $503,316,449 | 1,125,465 | +861,232 | +326% | $447.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $97,329,280 | 264,233 | +257,706 | +3948% | $368.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,051,991 | 6,527 | -1,383 | -17% | $314.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,088,603 | 7,910 | -297 | -3.6% | $264.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,542,214 | 8,207 | -106 | -1.3% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,285,861 | 8,313 | -537 | -6.1% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,420,827 | 8,850 | +13 | +0.15% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,180,760 | 8,837 | +769 | +9.5% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $636,848 | 8,068 | 0 | $78.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $696,000 | 8,068 | -1,200 | -13% | $86.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $871,000 | 9,268 | 0 | $93.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,398,000 | 9,268 | 0 | $150.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,170,000 | 9,268 | -1,200 | -11% | $234.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,357,000 | 10,468 | -475 | -4.3% | $225.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,016,000 | 10,943 | -2,919 | -21% | $275.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,714,000 | 13,862 | -19,543 | -59% | $267.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,512,000 | 33,405 | -749 | -2.2% | $314.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,284,000 | 34,154 | +11,228 | +49% | $242.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,919,000 | 22,926 | +9,536 | +71% | $258.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $1,623,000 | 13,390 | -615,303 | -98% | $121.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $94,002,000 | 628,693 | +58,983 | +10% | $149.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $64,984,000 | 569,710 | +55,385 | +11% | $114.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $74,953,000 | 514,325 | +64,847 | +14% | $145.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $62,401,000 | 449,478 | -73,011 | -14% | $138.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $59,300,000 | 522,489 | +67,290 | +15% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $82,320,000 | 455,199 | +146,848 | +48% | $180.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $51,894,000 | 308,351 | +308,351 | NEW | $168.30 | Q2 2018 |