| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $624,122,952 | 1,812,888 | -10,554 | -0.58% | $344.27 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.23% | $650,202,948 | 1,823,442 | -883,462 | -33% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.09% | $965,715,071 | 2,706,904 | +316,333 | +13% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.02% | $954,052,980 | 2,390,571 | +61,350 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.02% | $824,497,650 | 2,329,221 | +64,720 | +2.9% | $353.98 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.02% | $783,494,701 | 2,264,501 | +64,482 | +2.9% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.1% | $645,881,578 | 2,200,019 | +256,286 | +13% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.22% | $648,662,577 | 1,943,733 | +471,424 | +32% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.09% | $428,279,965 | 1,472,309 | +182,688 | +14% | $290.89 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.06% | $418,120,921 | 1,289,621 | +90,036 | +7.5% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.15% | $414,096,742 | 1,199,585 | +210,215 | +21% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.63% | $311,938,467 | 989,370 | +840,742 | +566% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $44,502,196 | 148,628 | +14,191 | +11% | $299.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $36,012,000 | 134,437 | +13,444 | +11% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $32,629,000 | 120,993 | +9,245 | +8.3% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $36,389,000 | 111,748 | +8,183 | +7.9% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $30,369,000 | 103,565 | +12,364 | +14% | $293.24 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $26,063,000 | 91,201 | +9,347 | +11% | $285.78 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $19,543,000 | 81,854 | +10,494 | +15% | $238.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $16,421,000 | 71,360 | +6,847 | +11% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $13,630,000 | 64,513 | +2,099 | +3.4% | $211.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $12,876,000 | 62,414 | +9,392 | +18% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $10,212,000 | 53,022 | +53,022 | NEW | $192.60 | Q2 2020 |