| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.72% | $419,480,820 | 635,490 | +153,200 | +32% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.44% | $354,184,133 | 482,290 | -71,476 | -13% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.22% | $408,729,161 | 553,766 | -38,503 | -6.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.05% | $341,360,161 | 592,269 | -9,576 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.23% | $352,386,267 | 601,845 | +46,119 | +8.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $318,119,791 | 555,726 | -5,558 | -0.99% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.3% | $283,010,618 | 561,284 | +66,919 | +14% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.2% | $240,053,757 | 494,365 | +252,601 | +104% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.15% | $85,727,682 | 241,764 | +37,690 | +18% | $354.59 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.07% | $61,265,055 | 204,074 | +18,773 | +10% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $53,177,681 | 185,301 | -3,718 | -2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $40,060,687 | 189,019 | +6,367 | +3.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.64% | $21,980,342 | 182,652 | -370,115 | -67% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.61% | $75,000,000 | 552,767 | -305,369 | -36% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.25% | $138,374,000 | 858,136 | -116,824 | -12% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.18% | $216,793,000 | 974,960 | -87,054 | -8.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.06% | $357,208,000 | 1,062,014 | -23,226 | -2.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $368,319,000 | 1,085,240 | -7,207 | -0.66% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.05% | $379,854,000 | 1,092,447 | -16,443 | -1.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.8% | $326,602,000 | 1,108,890 | -284,062 | -20% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.64% | $380,498,000 | 1,392,952 | +270,175 | +24% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.12% | $294,054,000 | 1,122,777 | -40,376 | -3.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.2% | $264,118,000 | 1,163,153 | -74,704 | -6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.06% | $206,475,000 | 1,237,857 | -26,804 | -2.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.17% | $259,571,000 | 1,264,661 | -75,967 | -5.7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $238,739,000 | 1,340,628 | -27,564 | -2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.09% | $264,062,000 | 1,368,192 | -44,238 | -3.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.29% | $235,438,000 | 1,412,430 | -181,175 | -11% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.21% | $208,906,000 | 1,593,605 | -157,824 | -9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $288,040,000 | 1,751,429 | -38,505 | -2.2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.01% | $347,820,000 | 1,789,934 | +7,971 | +0.45% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.03% | $284,740,000 | 1,781,963 | -26,820 | -1.5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.03% | $319,177,000 | 1,808,783 | +18,034 | +1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $305,986,000 | 1,790,749 | -74,207 | -4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $281,572,000 | 1,864,956 | -70,582 | -3.6% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.56% | $274,943,000 | 1,935,538 | -472,548 | -20% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $277,050,000 | 2,408,086 | -72,130 | -2.9% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.09% | $318,137,000 | 2,480,216 | -89,862 | -3.5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $293,709,000 | 2,570,078 | +6,454 | +0.25% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $292,510,000 | 2,563,624 | +6,147 | +0.24% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $267,665,000 | 2,557,477 | -204,580 | -7.4% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $248,309,000 | 2,762,057 | -2,888 | -0.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.43% | $237,135,000 | 2,764,945 | -774,991 | -22% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $291,035,000 | 3,539,936 | +323,577 | +10% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.74% | $250,940,000 | 3,216,359 | +2,261,109 | +237% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $75,503,000 | 955,250 | +93,900 | +11% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $57,960,000 | 861,350 | +12,600 | +1.5% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $51,129,000 | 848,750 | -53,672 | -5.9% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $49,318,000 | 902,422 | 0 | $54.65 | Q4 2013 |