| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $129,785,057 | 393,157 | -38,072 | -8.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $148,903,374 | 431,229 | -16,870 | -3.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $139,793,445 | 448,099 | -24,611 | -5.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.28% | $247,581,862 | 472,710 | +55,086 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.17% | $211,259,277 | 417,624 | +36,023 | +9.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.07% | $223,114,473 | 381,601 | -13,538 | -3.4% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $201,228,487 | 395,139 | -22,462 | -5.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.57% | $206,587,215 | 417,601 | -129,799 | -24% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.2% | $288,189,678 | 547,400 | -41,377 | -7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.11% | $296,855,476 | 588,777 | -21,254 | -3.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.25% | $293,205,300 | 610,031 | -52,149 | -7.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.59% | $312,939,646 | 662,180 | +123,389 | +23% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.37% | $285,656,212 | 538,791 | -68,742 | -11% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.16% | $306,828,000 | 607,533 | -30,101 | -4.7% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.11% | $327,508,000 | 637,634 | -22,442 | -3.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.2% | $336,619,000 | 660,076 | -287,270 | -30% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.26% | $475,700,000 | 947,346 | -70,361 | -6.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $397,659,000 | 1,017,707 | -10,254 | -1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.08% | $411,637,000 | 1,027,961 | -28,782 | -2.7% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.11% | $393,182,000 | 1,056,743 | -39,844 | -3.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.23% | $384,551,000 | 1,096,587 | -85,378 | -7.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.13% | $368,501,000 | 1,181,965 | -50,866 | -4.1% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -2.3% | $363,624,000 | 1,232,831 | -930,919 | -43% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.39% | $539,596,000 | 2,163,750 | -178,779 | -7.6% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.01% | $688,657,000 | 2,342,529 | -4,274 | -0.18% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.13% | $510,007,000 | 2,346,803 | +92,807 | +4.1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.14% | $549,998,000 | 2,253,996 | +86,584 | +4% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.12% | $535,914,000 | 2,167,412 | -71,997 | -3.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.1% | $557,882,000 | 2,239,409 | -55,098 | -2.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.17% | $610,431,000 | 2,294,507 | -100,293 | -4.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -1.2% | $587,540,000 | 2,394,800 | -795,700 | -25% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.03% | $682,767,000 | 3,190,500 | +23,881 | +0.75% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.41% | $698,113,000 | 3,166,619 | -303,583 | -8.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $679,639,000 | 3,470,202 | -98,790 | -2.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.26% | $661,762,000 | 3,568,992 | -236,005 | -6.2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.05% | $624,058,000 | 3,804,997 | -51,002 | -1.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.22% | $617,114,000 | 3,855,999 | -220,404 | -5.4% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.2% | $570,696,000 | 4,076,403 | -1,413,605 | -26% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.17% | $775,189,000 | 5,490,008 | -194,462 | -3.4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.45% | $732,728,000 | 5,684,470 | -590,569 | -9.4% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.15% | $738,196,000 | 6,275,039 | -222,694 | -3.4% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.02% | $753,802,000 | 6,497,733 | -35,868 | -0.55% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -2% | $797,099,000 | 6,533,601 | -3,099,060 | -32% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.11% | $1,139,447,000 | 9,632,661 | -173,948 | -1.8% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.08% | $991,350,000 | 9,806,609 | -151,554 | -1.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.12% | $858,892,000 | 9,958,163 | -251,997 | -2.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.1% | $834,681,000 | 10,210,160 | -222,790 | -2.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +2.1% | $855,398,000 | 10,432,950 | +4,819,650 | +86% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $422,681,000 | 5,613,300 | 0 | $75.30 | Q4 2013 |