| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.23% | $431,031,275 | 1,221,467 | -95,897 | -7.3% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.1% | $469,745,655 | 1,317,364 | -529,776 | -29% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.47% | $658,985,666 | 1,847,140 | +254,178 | +16% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -1.5% | $635,735,205 | 1,592,962 | -670,821 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1% | $813,060,302 | 2,263,783 | -562,685 | -20% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.1% | $977,929,663 | 2,826,468 | +66,593 | +2.4% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.06% | $810,244,103 | 2,759,875 | -45,324 | -1.6% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.18% | $936,151,010 | 2,805,199 | +127,173 | +4.7% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.28% | $779,359,126 | 2,678,026 | +212,144 | +8.6% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.13% | $799,488,262 | 2,465,882 | -81,520 | -3.2% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.2% | $879,363,171 | 2,547,402 | +751,015 | +42% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.97% | $566,382,857 | 1,796,387 | +529,294 | +42% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.4% | $380,305,293 | 1,267,093 | +1,236,996 | +4110% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $8,062,000 | 30,097 | 0 | $267.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $8,116,000 | 30,097 | -338 | -1.1% | $269.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $9,910,000 | 30,435 | -4,046 | -12% | $325.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $10,363,000 | 34,481 | -3,405 | -9% | $300.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $10,827,000 | 37,886 | -4,559 | -11% | $285.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $10,134,000 | 42,445 | -5,272 | -11% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $10,980,000 | 47,717 | -2,483 | -4.9% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $10,606,000 | 50,200 | +2,798 | +5.9% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $9,779,000 | 47,402 | +2,285 | +5.1% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $8,690,000 | 45,117 | +3,703 | +8.9% | $192.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $6,835,000 | 41,414 | +41,414 | NEW | $165.04 | Q1 2020 |