| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $406,422,824 | 715,622 | +12,315 | +1.8% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $504,720,952 | 703,307 | -56,835 | -7.5% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $629,351,910 | 760,142 | -13,284 | -1.7% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $406,783,533 | 773,426 | +122,705 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $386,736,680 | 650,721 | +1,936 | +0.3% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $259,254,416 | 648,785 | -1,860 | -0.29% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $191,445,903 | 650,645 | -3,171 | -0.48% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $204,565,941 | 653,816 | -37,633 | -5.4% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $178,622,006 | 691,449 | -34,951 | -4.8% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $144,546,200 | 726,400 | +160,359 | +28% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $110,445,980 | 566,041 | -153,738 | -21% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | $315 | 1 | 0 | $315.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $161,842,309 | 719,779 | +51,644 | +7.7% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | $232 | 1 | 0 | $232.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0% | $110,863,640 | 668,135 | -24,375 | -3.5% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $80,158,000 | 692,510 | -14,231 | -2% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,846,000 | 706,741 | +50,909 | +7.8% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $90,327,000 | 655,832 | +17,223 | +2.7% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $100,260,000 | 638,609 | +14,662 | +2.3% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $109,205,000 | 623,947 | -2,429 | -0.39% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $110,744,000 | 626,376 | -51,387 | -7.6% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $96,527,000 | 677,763 | +28,106 | +4.3% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $79,602,000 | 649,657 | -8,690 | -1.3% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $59,712,000 | 658,347 | +4,211 | +0.64% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $64,191,000 | 654,136 | +49,220 | +8.1% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,809,000 | 604,916 | -6,381 | -1% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,796,000 | 611,297 | +15,096 | +2.5% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,852,000 | 596,201 | -14,064 | -2.3% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $39,185,000 | 610,265 | -230,039 | -27% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,720,000 | 840,304 | +185,013 | +28% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,669,000 | 655,291 | +874 | +0.13% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,783,000 | 654,417 | +21,517 | +3.4% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,988,000 | 632,900 | +21,039 | +3.4% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,053,000 | 611,861 | -80,778 | -12% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,354,000 | 692,639 | +129,981 | +23% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,755,000 | 562,658 | -12,623 | -2.2% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,463,000 | 575,281 | +575,281 | NEW | $25.14 | Q2 2017 |