| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $515,764,494 | 908,148 | +908,148 | NEW | $567.93 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -770,353 | -100% | $446.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $637,806,063 | 770,353 | +770,353 | NEW | $827.94 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -811,148 | -100% | $446.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $482,081,479 | 811,148 | -6,798 | -0.83% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $326,851,222 | 817,946 | +4,450 | +0.55% | $399.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $239,363,063 | 813,496 | +86,560 | $294.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $227,443,736 | 726,936 | -29,485 | $312.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $195,406,237 | 756,421 | +13,342 | +1.8% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $147,865,290 | 743,079 | +13,800 | +1.9% | $198.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $142,296,918 | 729,279 | +53,014 | +7.8% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $152,058,185 | 676,265 | +56,005 | +9% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $102,919,742 | 620,260 | -45,053 | -6.8% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $77,009,980 | 665,313 | -11,763 | -1.7% | $115.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $63,083,171 | 677,076 | +38,057 | +6% | $93.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $88,012,087 | 639,019 | +8,756 | +1.4% | $137.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $98,951,000 | 630,263 | +11,000 | +1.8% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $108,383,000 | 619,263 | -20,132 | -3.1% | $175.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $113,045,000 | 639,395 | +31,088 | +5.1% | $176.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $86,635,000 | 608,307 | -6,860 | -1.1% | $142.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $75,376,000 | 615,167 | 0 | $122.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $55,796,000 | 615,167 | -24,623 | -3.8% | $90.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $62,783,000 | 639,790 | +15,521 | +2.5% | $98.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $44,180,000 | 624,269 | 0 | $70.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $45,746,000 | 624,269 | -65,140 | -9.4% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $39,145,000 | 689,409 | +77,975 | +13% | $56.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $39,260,000 | 611,434 | +15,911 | +2.7% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $32,402,000 | 595,523 | +57,723 | +11% | $54.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $23,529,000 | 537,800 | 0 | $43.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $36,802,000 | 537,800 | +29,066 | +5.7% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $32,141,000 | 508,734 | +240,686 | +90% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | $10,537,000 | 268,048 | +141,081 | +111% | $39.31 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $3,364,000 | 126,967 | 0 | $26.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $2,878,000 | 126,967 | -264,553 | -68% | $22.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $9,843,000 | 391,520 | +391,520 | NEW | $25.14 | Q2 2017 |