| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $12,285,699 | 35,103 | -16,611 | -32% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $18,242,114 | 51,714 | +1,605 | +3.2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $19,386,170 | 50,109 | -7,733 | -13% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $22,184,142 | 57,842 | -13,294 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $31,632,756 | 71,136 | +9,309 | +15% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.1% | $32,012,784 | 61,827 | -47,730 | -44% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.11% | $60,863,296 | 109,557 | -45,587 | -29% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $78,285,662 | 155,144 | +4,972 | +3.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.12% | $89,592,615 | 150,172 | -43,769 | -23% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -2.4% | $98,890,516 | 193,941 | -1,077,275 | -85% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1.2% | $621,611,912 | 1,271,216 | -612,816 | -33% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.36% | $726,049,412 | 1,884,032 | -220,397 | -10% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $708,203,491 | 2,104,429 | -8,700 | -0.41% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.25% | $581,533,000 | 2,113,129 | -250,368 | -11% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.69% | $865,182,000 | 2,363,497 | +563,074 | +31% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.6% | $820,309,000 | 1,800,423 | +1,259,101 | +233% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.05% | $306,962,000 | 541,322 | +31,249 | +6.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $293,659,000 | 510,073 | +680 | +0.13% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.07% | $298,321,000 | 509,393 | +40,565 | +8.7% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.26% | $222,867,000 | 468,828 | +152,711 | +48% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $158,096,000 | 316,117 | -7,018 | -2.2% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $158,475,000 | 323,135 | +19,203 | +6.3% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $132,305,000 | 303,932 | -16,944 | -5.3% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $102,116,000 | 320,876 | -3,151 | -0.97% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.14% | $106,867,000 | 324,027 | +61,880 | +24% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.34% | $72,418,000 | 262,147 | +153,280 | +141% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $32,078,000 | 108,867 | +16,739 | +18% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.09% | $24,551,000 | 92,128 | +38,683 | +72% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $12,091,000 | 53,445 | -1,950 | -3.5% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $14,954,000 | 55,395 | +880 | +1.6% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $13,291,000 | 54,515 | +340 | +0.63% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $11,706,000 | 54,175 | +54,175 | NEW | $216.08 | Q1 2018 |