| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.09% | $578,035,778 | 1,194,041 | +27,738 | +2.4% | $484.10 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.24% | $603,753,856 | 1,166,303 | +61,568 | +5.6% | $517.66 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.39% | $549,356,231 | 1,104,735 | -86,259 | -7.2% | $497.27 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.34% | $447,605,553 | 1,190,994 | +89,496 | $375.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -1.4% | $465,786,814 | 1,101,498 | -320,694 | -23% | $422.87 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +1.5% | $611,129,641 | 1,422,192 | +345,241 | +32% | $429.71 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.2% | $481,659,091 | 1,076,951 | +32,219 | +3.1% | $447.24 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.12% | $439,006,589 | 1,044,732 | -20,361 | -1.9% | $420.21 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.29% | $400,452,965 | 1,065,093 | -54,558 | -4.9% | $375.98 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.11% | $352,376,251 | 1,119,651 | -24,523 | -2.1% | $314.72 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.15% | $389,624,627 | 1,144,174 | -34,216 | -2.9% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.15% | $339,628,969 | 1,178,390 | +42,154 | +3.7% | $288.21 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.38% | $272,781,735 | 1,136,236 | -107,377 | -8.6% | $240.07 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.04% | $290,112,000 | 1,243,613 | +10,198 | +0.83% | $233.28 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.23% | $316,868,000 | 1,233,415 | +58,274 | +5% | $256.90 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.02% | $370,618,000 | 1,175,141 | +4,413 | +0.38% | $315.38 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.03% | $378,611,000 | 1,170,728 | -8,095 | -0.69% | $323.40 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.18% | $343,660,000 | 1,178,823 | +39,705 | +3.5% | $291.53 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.27% | $296,342,000 | 1,139,118 | -57,665 | -4.8% | $260.15 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.59% | $280,809,000 | 1,196,783 | +127,452 | +12% | $234.64 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.55% | $237,840,000 | 1,069,331 | +106,896 | +11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.77% | $202,428,000 | 962,435 | +126,646 | +15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.56% | $170,091,000 | 835,789 | +85,194 | +11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.62% | $118,376,000 | 750,595 | +111,031 | +17% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $100,859,000 | 639,564 | 0 | $157.70 | Q4 2019 |