| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.74% | $852,207,318 | 2,415,006 | +2,388,314 | +8948% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $9,517,833 | 26,692 | -31,185 | -54% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.52% | $20,648,198 | 57,877 | -1,412,143 | -96% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $586,670,281 | 1,470,020 | -18,034 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.11% | $534,449,474 | 1,488,054 | +286,147 | +24% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.14% | $415,847,803 | 1,201,907 | +388,846 | +48% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.07% | $238,698,448 | 813,061 | -190,557 | -19% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.27% | $334,927,399 | 1,003,618 | +712,426 | +245% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $84,742,696 | 291,192 | +17,465 | +6.4% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.09% | $88,747,768 | 273,727 | -183,593 | -40% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $157,866,864 | 457,320 | -7,025 | -1.5% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.11% | $146,396,350 | 464,345 | -201,591 | -30% | $315.27 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $199,880,478 | 665,936 | +112,562 | +20% | $300.15 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.12% | $148,239,000 | 553,374 | -240,968 | -30% | $267.88 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.07% | $214,216,000 | 794,342 | -150,912 | -16% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $307,800,000 | 945,254 | -105,798 | -10% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $315,157,000 | 1,051,052 | -47,882 | -4.4% | $299.85 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $314,099,000 | 1,098,934 | +12,469 | +1.1% | $285.82 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $259,451,000 | 1,086,465 | -45,850 | -4% | $238.80 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $260,594,000 | 1,132,315 | -69,855 | -5.8% | $230.14 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $248,620,000 | 1,202,170 | -20,405 | -1.7% | $206.81 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.66% | $252,217,000 | 1,222,575 | -1,322,918 | -52% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $490,261,000 | 2,545,493 | +2,545,493 | NEW | $192.60 | Q2 2020 |