| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.4% | $980,856,560 | 1,137,436 | +1,070,005 | +1587% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -1% | $62,416,157 | 67,431 | -758,869 | -92% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.59% | $817,987,422 | 826,300 | -377,557 | -31% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.23% | $1,138,583,873 | 1,203,857 | +135,085 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.63% | $979,283,720 | 1,068,772 | +382,367 | +56% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.27% | $608,511,761 | 686,405 | -149,842 | -18% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.3% | $710,801,588 | 836,247 | +620,341 | +287% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.39% | $158,179,213 | 215,906 | +200,304 | +1284% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.52% | $10,298,568 | 15,602 | -258,314 | -94% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.3% | $154,751,583 | 273,916 | +153,948 | +128% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.21% | $64,588,372 | 119,968 | +99,526 | +487% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.33% | $10,157,017 | 20,442 | -168,677 | -89% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.08% | $86,333,000 | 189,119 | +42,320 | +29% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.27% | $69,329,000 | 146,799 | +134,469 | +1091% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.3% | $5,910,000 | 12,330 | -149,562 | -92% | $479.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.15% | $93,226,000 | 161,892 | -81,080 | -33% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.43% | $137,935,000 | 242,972 | +204,941 | +539% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.29% | $17,089,000 | 38,031 | -156,575 | -80% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.19% | $77,000,000 | 194,606 | +109,085 | +128% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $30,144,000 | 85,521 | +14,668 | +21% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $26,696,000 | 70,853 | +22,761 | +47% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $17,073,000 | 48,092 | +43,477 | +942% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.16% | $1,399,000 | 4,615 | -63,204 | -93% | $303.14 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.14% | $19,337,000 | 67,819 | -46,212 | -41% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.3% | $33,516,000 | 114,031 | +106,591 | +1433% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $2,144,000 | 7,440 | 0 | $288.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.34% | $1,966,000 | 7,440 | -130,643 | -95% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.96% | $33,435,000 | 138,083 | -311,747 | -69% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.2% | $91,635,000 | 449,830 | +332,155 | +282% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.2% | $27,640,000 | 117,675 | +56,470 | +92% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.07% | $12,791,000 | 61,205 | -19,407 | -24% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.2% | $15,190,000 | 80,612 | +50,008 | +163% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.1% | $5,696,000 | 30,604 | -24,142 | -44% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.07% | $8,994,000 | 54,746 | +27,325 | +100% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $4,385,000 | 27,421 | -2,041 | -6.9% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.07% | $4,940,000 | 29,462 | +4,199 | +17% | $167.67 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $4,045,000 | 25,263 | 0 | $160.12 | Q4 2016 |