| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $630,080,948 | 2,195,404 | +565,490 | +35% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $434,013,500 | 1,629,914 | +1,629,914 | NEW | $266.28 | Q3 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -69,415 | -100% | $375.25 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $11,385,000 | 69,415 | -66 | -0.09% | $164.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,615,000 | 69,481 | -137,556 | -66% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,675,000 | 207,037 | +69,468 | +50% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $19,682,000 | 137,569 | -467,612 | -77% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,982,000 | 605,181 | +48,270 | +8.7% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $116,083,000 | 556,911 | +337,088 | +153% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $50,320,000 | 219,823 | -306,854 | -58% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $126,376,000 | 526,677 | -500 | -0.09% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $116,859,000 | 527,177 | -650 | -0.12% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,748,000 | 527,827 | +13,572 | +2.6% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $115,769,000 | 514,255 | +165,846 | +48% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $79,103,000 | 348,409 | +348,409 | NEW | $227.04 | Q1 2018 |