| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $662,960,037 | 2,307,667 | +55,515 | +2.5% | $287.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $584,298,315 | 2,252,152 | +5,524 | +0.25% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $598,366,902 | 2,246,628 | +246,373 | +12% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $455,147,104 | 2,000,255 | -931,603 | $227.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $724,643,941 | 2,931,858 | -148,587 | -4.8% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $710,064,250 | 3,080,445 | -235,403 | -7.1% | $230.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $723,501,339 | 3,315,848 | +188,248 | +6% | $218.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $667,148,413 | 3,127,600 | +1,246,662 | +66% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $342,499,996 | 1,880,938 | +12,942 | +0.69% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $280,535,688 | 1,867,996 | +780,429 | +72% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $158,295,354 | 1,087,567 | +194,898 | +22% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $125,750,234 | 892,669 | +38,359 | +4.5% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $107,950,612 | 854,310 | 0 | $126.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $103,047,000 | 854,310 | +350 | +0.04% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $95,165,000 | 853,960 | +90,000 | +12% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $115,923,000 | 763,960 | 0 | $151.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $119,170,000 | 763,960 | 0 | $155.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $100,927,000 | 763,960 | 0 | $132.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $92,149,000 | 763,960 | +215 | +0.03% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $92,352,000 | 763,745 | +763,745 | NEW | $120.92 | Q1 2021 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,900,000 | -100% | $325.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.04% | $151,734,000 | 1,900,000 | -2,100,000 | -52% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $277,800,000 | 4,000,000 | 0 | $69.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $247,400,000 | 4,000,000 | 0 | $61.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.06% | $233,840,000 | 4,000,000 | -4,500,000 | -53% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $231,200,000 | 8,500,000 | +8,500,000 | NEW | $27.20 | Q4 2016 |