| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $974,091,332 | 4,440,606 | +4,440,606 | NEW | $219.36 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -4,222,615 | -100% | $175.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $944,894,559 | 4,222,615 | +4,222,615 | NEW | $223.77 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -6,404,701 | -100% | $175.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $988,949,881 | 6,404,701 | +98,536 | +1.6% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $724,326,112 | 6,306,165 | +121,652 | +2% | $114.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.02% | $835,465,861 | 6,184,513 | +867,623 | $135.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $859,209,424 | 5,316,890 | +1,103,549 | $161.60 | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | +0.02% | $838,454,859 | 4,213,341 | +513,413 | +14% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $565,238,001 | 3,699,928 | +34,911 | +0.95% | $152.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.04% | $644,969,692 | 3,665,017 | +962,345 | +36% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $416,995,263 | 2,702,672 | -623,473 | -19% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $477,434,853 | 3,326,145 | +268,060 | +8.8% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $519,752,127 | 3,058,085 | +1,137,717 | +59% | $169.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $267,046,374 | 1,920,368 | +123,760 | +6.9% | $139.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $411,656,791 | 1,796,608 | -211,258 | -11% | $229.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.02% | $680,165,000 | 2,007,866 | +321,081 | +19% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $510,134,000 | 1,686,785 | +1,652,532 | +4824% | $302.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $8,282,000 | 34,253 | +32,253 | +1613% | $241.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $459,000 | 2,000 | -3,409 | -63% | $229.50 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $1,522,000 | 5,409 | -112,172 | -95% | $281.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $29,513,000 | 117,581 | +117,581 | NEW | $251.00 | Q3 2020 |