| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $47,945,507 | 145,241 | -7,064 | -4.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -1.6% | $52,590,917 | 152,305 | -907,064 | -86% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.6% | $330,491,346 | 1,059,369 | -1,014,563 | -49% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.14% | $1,086,221,885 | 2,073,932 | -56,362 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.11% | $1,077,630,522 | 2,130,294 | -49,481 | -2.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.06% | $1,274,470,847 | 2,179,775 | -20,921 | -0.95% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.06% | $1,120,726,445 | 2,200,696 | +25,895 | +1.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.3% | $1,075,874,055 | 2,174,801 | +130,925 | +6.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.09% | $1,076,039,398 | 2,043,876 | +32,726 | +1.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +2.3% | $1,014,001,718 | 2,011,150 | +862,024 | +75% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $552,315,921 | 1,149,126 | -21,148 | -1.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $553,059,790 | 1,170,274 | -10,688 | -0.91% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.11% | $626,122,433 | 1,180,962 | +38,343 | +3.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.17% | $577,068,000 | 1,142,619 | -55,007 | -4.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.01% | $615,137,000 | 1,197,626 | -4,805 | -0.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.73% | $613,204,000 | 1,202,431 | +300,377 | +33% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.1% | $452,957,000 | 902,054 | +499,990 | +124% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $157,102,000 | 402,064 | +15,150 | +3.9% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.08% | $154,936,000 | 386,914 | +40,283 | +12% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.17% | $128,971,000 | 346,631 | +82,558 | +31% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.15% | $92,605,000 | 264,073 | +71,235 | +37% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.13% | $60,121,000 | 192,838 | +65,019 | +51% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $37,700,000 | 127,819 | +127,819 | NEW | $294.95 | Q2 2020 |