| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.24% | $205,443,626 | 311,238 | -41,681 | -12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.69% | $259,180,730 | 352,919 | -128,023 | -27% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $354,994,326 | 480,942 | +8,696 | +1.8% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.9% | $272,190,696 | 472,246 | -419,938 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.75% | $522,382,679 | 892,184 | -188,568 | -17% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.43% | $618,665,469 | 1,080,752 | -128,250 | -11% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.03% | $609,579,718 | 1,209,002 | +8,509 | +0.71% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.34% | $582,915,711 | 1,200,493 | -112,412 | -8.6% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $466,237,207 | 1,312,905 | -22,951 | -1.7% | $355.12 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.41% | $401,037,434 | 1,335,856 | -207,039 | -13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.49% | $442,780,033 | 1,542,895 | -293,628 | -16% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $389,245,799 | 1,836,523 | -9,932 | -0.54% | $211.95 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.14% | $222,238,605 | 1,846,455 | +206,490 | +13% | $120.36 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $222,511,000 | 1,639,965 | +1,610,716 | +5507% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -1.7% | $4,720,000 | 29,249 | -1,754,127 | -98% | $161.37 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.39% | $350,726,000 | 1,783,376 | +301,909 | +20% | $196.66 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $498,291,000 | 1,481,467 | -53,369 | -3.5% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.27% | $520,908,000 | 1,534,836 | -198,564 | -11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $602,721,000 | 1,733,400 | +12,040 | +0.7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.19% | $506,992,000 | 1,721,360 | -165,770 | -8.8% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $515,487,000 | 1,887,130 | +18,268 | +0.98% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $489,455,000 | 1,868,862 | +33,453 | +1.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $416,767,000 | 1,835,409 | -23,647 | -1.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.87% | $310,090,000 | 1,859,056 | +936,944 | +102% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.11% | $189,263,000 | 922,112 | -116,312 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.03% | $184,922,000 | 1,038,424 | +36,915 | +3.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.89% | $193,292,000 | 1,001,509 | +1,000,451 | +94561% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $176,000 | 1,058 | +788 | +292% | $166.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.98% | $35,000 | 270 | -1,306,384 | -100% | $129.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $214,892,000 | 1,306,654 | +49,877 | +4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $244,216,000 | 1,256,777 | +29,630 | +2.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $196,086,000 | 1,227,147 | -31,564 | -2.5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $222,113,000 | 1,258,711 | -17,766 | -1.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $218,112,000 | 1,276,477 | -15,430 | -1.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $195,053,000 | 1,291,907 | -56,305 | -4.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $191,514,000 | 1,348,212 | -37,067 | -2.7% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $159,376,000 | 1,385,279 | -11,039 | -0.79% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $179,106,000 | 1,396,318 | -5,179 | -0.37% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $160,163,000 | 1,401,497 | -4,666 | -0.33% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $160,443,000 | 1,406,163 | -36,494 | -2.5% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.17% | $150,967,000 | 1,442,657 | -200,429 | -12% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $147,713,000 | 1,643,086 | -62,607 | -3.7% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $148,862,000 | 1,705,693 | +52,710 | +3.2% | $87.27 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $135,900,000 | 1,652,983 | +1,652,983 | NEW | $82.22 | Q1 2015 |