| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.8% | $584,529,281 | 6,234,314 | +5,658,740 | +983% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.23% | $690,067,180 | 575,574 | +128,658 | +29% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.07% | $598,478,623 | 446,916 | -34,915 | -7.2% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.38% | $449,321,862 | 481,831 | -225,863 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.56% | $630,781,816 | 707,694 | -350,737 | -33% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.94% | $750,713,355 | 1,058,431 | +642,920 | +155% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.45% | $280,420,064 | 415,511 | -266,055 | -39% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.53% | $413,935,479 | 681,566 | +327,696 | +93% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.47% | $172,292,226 | 353,870 | -313,727 | -47% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.52% | $252,084,627 | 667,597 | +392,427 | +143% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.79% | $121,209,633 | 275,170 | -460,629 | -63% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.85% | $254,203,839 | 735,799 | +624,354 | +560% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.22% | $32,863,000 | 111,445 | -181,161 | -62% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.14% | $68,891,000 | 292,606 | -134,239 | -31% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.08% | $74,642,000 | 426,845 | -103,786 | -20% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $198,769,000 | 530,631 | +9,037 | +1.7% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.47% | $314,229,000 | 521,594 | -208,219 | -29% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.1% | $445,434,000 | 729,813 | +454,467 | +165% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -1.3% | $145,441,000 | 275,346 | -592,808 | -68% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.16% | $452,881,000 | 868,154 | +62,111 | +7.7% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.94% | $435,852,000 | 806,043 | +299,596 | +59% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.1% | $253,239,000 | 506,447 | +307,877 | +155% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -1.1% | $90,357,000 | 198,570 | -299,647 | -60% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.8% | $187,080,000 | 498,217 | +469,051 | +1608% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.23% | $9,437,000 | 29,166 | -76,378 | -72% | $323.56 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $28,246,000 | 105,544 | +105,544 | NEW | $267.62 | Q3 2019 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -194,793 | -100% | $84.59 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.27% | $57,532,000 | 194,793 | -43,250 | -18% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $45,695,000 | 238,043 | +238,043 | NEW | $191.96 | Q4 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -187,142 | -100% | $84.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +2.9% | $27,661,000 | 187,142 | +187,142 | NEW | $147.81 | Q1 2017 |