| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.08% | $394,317,993 | 1,117,428 | -149,342 | -12% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.47% | $451,704,847 | 1,266,770 | -909,275 | -42% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $776,325,814 | 2,176,045 | +40,213 | +1.9% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $852,389,193 | 2,135,832 | +68,281 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.53% | $742,581,617 | 2,067,551 | +960,204 | +87% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.07% | $383,130,989 | 1,107,347 | +125,932 | +13% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.31% | $288,123,816 | 981,415 | +724,933 | +283% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.27% | $85,593,173 | 256,482 | -554,934 | -68% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.23% | $236,138,284 | 811,416 | -500,099 | -38% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $425,219,393 | 1,311,515 | +7,093 | +0.54% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $450,286,474 | 1,304,422 | -25,759 | -1.9% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $419,392,767 | 1,330,181 | -48,349 | -3.5% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.35% | $413,751,994 | 1,378,530 | -655,049 | -32% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.03% | $544,735,000 | 2,033,579 | -65,318 | -3.1% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.17% | $566,031,000 | 2,098,897 | -362,360 | -15% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $801,459,000 | 2,461,257 | +122,984 | +5.3% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.06% | $702,791,000 | 2,338,273 | +155,397 | +7.1% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.1% | $623,800,000 | 2,182,876 | +290,876 | +15% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.14% | $451,734,000 | 1,892,000 | -499,795 | -21% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.46% | $550,376,000 | 2,391,795 | -1,536,094 | -39% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.14% | $829,845,000 | 3,927,889 | -541,288 | -12% | $211.27 | Q4 2020 | |
| 31 Dec 2020 | call | -4.2% | $0 | 0 | -279,000 | -100% | $322.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $921,991,000 | 4,469,177 | -106,620 | -2.3% | $206.30 | Q3 2020 | |
| 30 Sep 2020 | call | 4.2% | +4.2% | $57,558,000 | 279,000 | +279,000 | NEW | $206.30 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +1.4% | $881,298,000 | 4,575,797 | +4,575,797 | NEW | $192.60 | Q2 2020 |