| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.4% | $516,532,160 | 891,418 | -216,172 | -20% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $537,203,302 | 1,107,590 | -35,897 | -3.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.18% | $463,638,239 | 1,143,487 | -114,630 | -9.1% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.4% | $626,039,019 | 1,258,117 | +200,869 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $550,012,127 | 1,057,248 | -13,932 | -1.3% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $662,599,813 | 1,071,180 | +2,813 | +0.26% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.11% | $590,806,951 | 1,068,367 | +36,164 | +3.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.73% | $599,926,706 | 1,032,203 | -227,334 | -18% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.23% | $668,549,644 | 1,259,537 | +77,195 | +6.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.09% | $598,466,050 | 1,182,342 | +29,601 | +2.6% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.44% | $601,442,617 | 1,152,741 | +146,812 | +15% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $579,787,298 | 1,005,929 | 0 | $576.37 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +0% | $553,955,041 | 1,005,929 | +187 | +0.02% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.7% | $510,102,285 | 1,005,742 | -565,755 | -36% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.02% | $853,762,890 | 1,571,497 | +6,211 | +0.4% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.06% | $924,536,176 | 1,565,286 | -23,165 | -1.5% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $1,059,878,000 | 1,588,451 | 0 | $667.24 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.05% | $907,530,000 | 1,588,451 | -23,710 | -1.5% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.18% | $813,287,000 | 1,612,161 | +109,074 | +7.3% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $685,979,000 | 1,503,087 | 0 | $456.38 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $700,108,000 | 1,503,087 | 0 | $465.78 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.08% | $663,643,000 | 1,503,087 | -34,825 | -2.3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $557,247,000 | 1,537,912 | 0 | $362.34 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.07% | $436,152,000 | 1,537,912 | +34,825 | +2.3% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $488,308,000 | 1,503,087 | 0 | $324.87 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | 0% | $437,804,000 | 1,503,087 | 0 | $291.27 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $441,427,000 | 1,503,087 | 0 | $293.68 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $411,425,000 | 1,503,087 | 0 | $273.72 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $336,376,000 | 1,503,087 | 0 | $223.79 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $366,873,000 | 1,503,087 | 0 | $244.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $311,349,000 | 1,503,087 | 0 | $207.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $310,327,000 | 1,503,087 | 0 | $206.46 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $285,406,000 | 1,503,087 | 0 | $189.88 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $284,384,000 | 1,503,087 | 0 | $189.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.13% | $262,244,000 | 1,503,087 | -111,600 | -6.9% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.5% | $248,016,000 | 1,614,687 | -1,284,628 | -44% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $409,093,000 | 2,899,315 | 0 | $141.10 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $461,165,000 | 2,899,315 | 0 | $159.06 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | 0% | $428,403,000 | 2,899,315 | 0 | $147.76 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | 0% | $410,514,000 | 2,899,315 | 0 | $141.59 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | 0% | $411,268,000 | 2,899,315 | 0 | $141.85 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | -2.8% | $354,528,000 | 2,899,315 | -2,372,166 | -45% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $684,027,000 | 5,271,481 | 0 | $129.76 | Q2 2015 | ||
| 31 Mar 2015 | 5.3% | 0% | $708,171,000 | 5,271,481 | 0 | $134.34 | Q1 2015 | ||
| 31 Dec 2014 | 6.9% | 0% | $660,464,000 | 5,271,481 | 0 | $125.29 | Q4 2014 | ||
| 30 Sep 2014 | 6.8% | 0% | $641,539,000 | 5,271,481 | 0 | $121.70 | Q3 2014 | ||
| 30 Jun 2014 | 9.3% | 0% | $622,035,000 | 5,271,481 | 0 | $118.00 | Q2 2014 | ||
| 31 Mar 2014 | 9.8% | +9.8% | $633,843,000 | 5,271,481 | +5,271,481 | NEW | $120.24 | Q1 2014 |