| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $232,742,043 | 1,490,503 | +173,641 | +13% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $164,897,460 | 1,316,862 | +19,952 | +1.5% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $245,543,970 | 1,296,910 | +45,198 | +3.6% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $198,846,968 | 1,251,712 | +131,928 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $233,486,162 | 1,119,784 | +515 | +0.05% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $284,652,492 | 1,119,269 | -138,768 | -11% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $303,727,873 | 1,258,037 | +616 | +0.05% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $412,333,494 | 1,257,421 | +558 | +0.04% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $344,380,462 | 1,256,863 | -28,156 | -2.2% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $392,342,001 | 1,285,019 | -828,228 | -39% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $747,328,669 | 2,113,247 | -46,975 | -2.2% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $721,816,579 | 2,160,222 | +34,940 | +1.6% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $448,221,974 | 2,125,282 | +1,006,760 | +90% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $231,657,000 | 1,118,522 | +85,911 | +8.3% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $244,388,000 | 1,032,611 | +610,156 | +144% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $184,190,000 | 422,455 | +60,712 | +17% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $237,730,000 | 361,743 | +325,112 | +888% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,375,000 | 36,631 | +41 | +0.11% | $665.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,356,000 | 36,590 | +14,188 | +63% | $610.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,131,000 | 22,402 | +114 | +0.51% | $541.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,910,000 | 22,288 | +22,288 | NEW | $534.37 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -67,282 | -100% | $183.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.05% | $11,704,000 | 67,282 | -1,079,462 | -94% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $319,987,000 | 1,146,744 | +157,375 | +16% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $178,997,000 | 989,369 | +989,369 | NEW | $180.92 | Q3 2019 |