| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $411,372,590 | 980,182 | +552,434 | +129% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,764,539 | 427,748 | +23,156 | +5.7% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,960,271 | 404,592 | -6,432 | -1.6% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $72,093,610 | 411,024 | +180,418 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $53,687,383 | 230,606 | -120,885 | -34% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $95,025,034 | 351,491 | -439,926 | -56% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $197,822,506 | 791,417 | -799,716 | -50% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $570,643,939 | 1,591,133 | -440,526 | -22% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $830,643,782 | 2,031,659 | +365 | +0.02% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $702,543,343 | 2,031,294 | -34,547 | -1.7% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $849,039,993 | 2,065,841 | -690,322 | -25% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $642,516,719 | 2,756,163 | -211,384 | -7.1% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.12% | $584,131,951 | 2,967,547 | -2,838,333 | -49% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,152,816,000 | 5,805,880 | +9,991 | +0.17% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $1,504,033,000 | 5,795,889 | -649,714 | -10% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $2,859,205,000 | 6,445,603 | -87,989 | -1.3% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $3,458,557,000 | 6,533,592 | -266,218 | -3.9% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.07% | $3,206,178,000 | 6,799,810 | -851,470 | -11% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $2,766,091,000 | 7,651,280 | +191,543 | +2.6% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $1,994,957,000 | 7,459,737 | +78,816 | +1.1% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $2,650,046,000 | 7,380,921 | +169,471 | +2.4% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $1,669,523,000 | 7,211,450 | +197,710 | +2.8% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $1,587,490,000 | 7,013,740 | +63,822 | +0.92% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $948,942,000 | 6,949,918 | -49 | -0% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $914,685,000 | 6,949,967 | +172,170 | +2.5% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $816,589,000 | 6,777,797 | +90,059 | +1.3% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,017,138,000 | 6,687,738 | +91,246 | +1.4% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $969,816,000 | 6,596,492 | +1,277,035 | +24% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $445,451,000 | 5,319,457 | +3,649,269 | +218% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $136,204,000 | 1,670,188 | +125,000 | +8.1% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $76,688,000 | 1,545,188 | +1,142,362 | +284% | $49.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,483,000 | 402,826 | +152,826 | +61% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,420,000 | 250,000 | +250,000 | NEW | $29.68 | Q4 2017 |