| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $574,820,854 | 1,369,632 | +1,369,632 | NEW | $419.69 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -782,598 | -100% | $411.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $164,337,754 | 782,598 | +782,598 | NEW | $209.99 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -814,331 | -100% | $411.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $189,584,400 | 814,331 | +58,861 | +7.8% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $204,241,315 | 755,470 | +206,333 | +38% | $270.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $137,262,285 | 549,137 | -228,776 | $249.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $278,990,718 | 777,913 | -20,024 | $358.64 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $326,236,542 | 797,937 | +47,773 | +6.4% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $259,451,721 | 750,164 | -139,879 | -16% | $345.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $365,798,773 | 890,043 | +161,023 | +22% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $169,949,142 | 729,020 | -21,512 | -2.9% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $147,734,719 | 750,532 | +126,158 | +20% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $123,975,701 | 624,374 | +95,018 | +18% | $198.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $137,367,882 | 529,356 | -28,025 | -5% | $259.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $247,248,638 | 557,381 | +32,333 | +6.2% | $443.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $277,934,000 | 525,048 | -14,885 | -2.8% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $254,584,000 | 539,933 | +74,263 | +16% | $471.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $168,349,000 | 465,670 | -59,016 | -11% | $361.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $140,317,000 | 524,686 | -18,814 | -3.5% | $267.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $195,138,000 | 543,500 | +21,706 | +4.2% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $120,801,000 | 521,794 | +47,179 | +9.9% | $231.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $107,424,000 | 474,615 | +101,534 | +27% | $226.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $50,940,000 | 373,081 | +9,267 | +2.5% | $136.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $47,882,000 | 363,814 | +30,527 | +9.2% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $40,154,000 | 333,287 | +113,742 | +52% | $120.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $33,391,000 | 219,545 | +69,346 | +46% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $22,082,000 | 150,199 | +150,199 | NEW | $147.02 | Q1 2019 |