| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.12% | $326,720,390 | 726,497 | -26,042 | -3.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.04% | $334,668,928 | 752,539 | -7,920 | -1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.16% | $241,567,252 | 760,459 | -47,835 | -5.9% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1.9% | $209,477,451 | 808,294 | -572,033 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.14% | $557,431,118 | 1,380,327 | -32,467 | -2.3% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.06% | $369,629,203 | 1,412,794 | -20,740 | -1.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.02% | $283,667,703 | 1,433,534 | +9,350 | +0.66% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.35% | $250,357,309 | 1,424,184 | -160,797 | -10% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.4% | $393,836,084 | 1,584,981 | -118,000 | -6.9% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -1.1% | $426,119,911 | 1,702,981 | -297,734 | -15% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.26% | $523,727,171 | 2,000,715 | -72,361 | -3.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.43% | $430,080,351 | 2,073,076 | -125,798 | -5.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.42% | $270,857,302 | 2,198,874 | -184,710 | -7.7% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 11% | +7.2% | $632,246,000 | 2,383,584 | +1,559,118 | +189% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -1.1% | $555,212,000 | 824,466 | -94,021 | -10% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -3.3% | $989,762,000 | 918,487 | -333,557 | -27% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.74% | $1,323,135,000 | 1,252,044 | -122,289 | -8.9% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.25% | $1,065,768,000 | 1,374,333 | -61,028 | -4.3% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.39% | $975,615,000 | 1,435,361 | -116,194 | -7.5% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.9% | $1,036,330,000 | 1,551,555 | -528,515 | -25% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.78% | $1,467,843,000 | 2,080,070 | -222,270 | -9.7% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +4.7% | $987,727,000 | 2,302,340 | +1,782,494 | +343% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.18% | $561,335,000 | 519,846 | -20,911 | -3.9% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.1% | $283,356,000 | 540,757 | -15,357 | -2.8% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.36% | $232,639,000 | 556,114 | +82,756 | +17% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $114,018,000 | 473,358 | -11,479 | -2.4% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $108,342,000 | 484,837 | -67,964 | -12% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $154,707,000 | 552,801 | -19,417 | -3.4% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.11% | $190,434,000 | 572,218 | +24,341 | +4.4% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $145,061,000 | 547,877 | +33,512 | +6.5% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.54% | $176,401,000 | 514,365 | -146,942 | -22% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.1% | $175,994,000 | 661,307 | -29,671 | -4.3% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $215,136,000 | 690,978 | -2,394 | -0.35% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0% | $236,509,000 | 693,372 | +580 | +0.08% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.01% | $250,521,000 | 692,792 | +2,754 | +0.4% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.09% | $192,038,000 | 690,038 | -18,278 | -2.6% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.26% | $151,360,000 | 708,316 | -61,888 | -8% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.13% | $157,145,000 | 770,204 | -38,457 | -4.8% | $204.03 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.66% | $171,663,000 | 808,661 | +157,425 | +24% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.14% | $149,634,000 | 651,236 | -31,904 | -4.7% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.1% | $163,960,000 | 683,140 | -27,140 | -3.8% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.05% | $176,434,000 | 710,280 | +13,310 | +1.9% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.35% | $186,969,000 | 696,970 | +99,745 | +17% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $112,738,000 | 597,225 | +39,858 | +7.2% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $123,964,000 | 557,367 | +1,685 | +0.3% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.12% | $134,853,000 | 555,682 | -32,198 | -5.5% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.22% | $141,126,000 | 587,880 | -69,051 | -11% | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.42% | $136,937,000 | 656,931 | -145,642 | -18% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $120,730,000 | 802,573 | 0 | $150.43 | Q4 2013 |