| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.09% | $279,379,726 | 919,587 | -91,877 | -9.1% | $303.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $344,605,785 | 1,011,464 | +999 | +0.1% | $340.70 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.02% | $244,603,263 | 1,010,465 | +16,713 | +1.7% | $242.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.59% | $270,469,482 | 993,752 | -531,577 | $272.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.63% | $281,743,520 | 1,525,329 | -863,247 | -36% | $184.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.57% | $536,259,198 | 2,388,576 | -625,595 | -21% | $224.51 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $430,031,777 | 3,014,171 | 0 | $142.67 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $471,386,203 | 3,014,171 | 0 | $156.39 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $543,635,882 | 3,014,171 | 0 | $180.36 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +0.01% | $542,158,938 | 3,014,171 | +6,059 | +0.2% | $179.87 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $536,346,370 | 3,008,112 | +41,649 | +1.4% | $178.30 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.18% | $639,361,770 | 2,966,463 | -143,507 | -4.6% | $215.53 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $684,006,802 | 3,109,970 | 0 | $219.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +0.12% | $419,286,155 | 3,109,970 | +143,507 | +4.8% | $134.82 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $480,122,037 | 2,966,463 | 0 | $161.85 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.01% | $559,474,922 | 2,966,463 | +9,100 | +0.31% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.04% | $801,238,000 | 2,957,363 | +43,050 | +1.5% | $270.93 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.21% | $1,057,896,000 | 2,914,313 | +166,257 | +6% | $363.00 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0% | $943,105,000 | 2,748,056 | +1,301 | +0.05% | $343.19 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.13% | $956,090,000 | 2,746,755 | +97,136 | +3.7% | $348.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $684,635,000 | 2,649,619 | 0 | $258.39 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | 0% | $758,957,000 | 2,649,619 | 0 | $286.44 | Q3 2020 | ||
| 30 Jun 2020 | 3% | +0.23% | $499,188,000 | 2,649,619 | +202,028 | +8.3% | $188.40 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.16% | $301,323,000 | 2,447,591 | +177,491 | +7.8% | $123.11 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $376,292,000 | 2,270,100 | 0 | $165.76 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $277,996,000 | 2,270,100 | 0 | $122.46 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $281,379,000 | 2,270,100 | 0 | $123.95 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $299,653,000 | 2,270,100 | 0 | $132.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $318,404,000 | 2,270,100 | 0 | $140.26 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $390,957,000 | 2,270,100 | 0 | $172.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $348,982,000 | 2,270,100 | 0 | $153.73 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.91% | $381,377,000 | 2,270,100 | +990,100 | +77% | $168.00 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.54% | $125,082,000 | 1,280,000 | +900,000 | +237% | $97.72 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $39,315,000 | 380,000 | 0 | $103.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $17,100,000 | 380,000 | 0 | $45.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $13,912,000 | 380,000 | 0 | $36.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $11,537,000 | 380,000 | 0 | $30.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $11,708,000 | 380,000 | 0 | $30.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $11,324,000 | 380,000 | 0 | $29.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $11,138,000 | 380,000 | +380,000 | NEW | $29.31 | Q1 2016 |