| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.3% | $756,400,700 | 2,782,317 | -918,076 | -25% | $271.86 | Q4 2025 | |
| 30 Jun 2025 | 5% | +1.3% | $759,209,632 | 3,700,393 | +972,190 | +36% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.84% | $606,015,732 | 2,728,203 | -480,405 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.54% | $803,499,615 | 3,208,608 | +366,332 | +13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.79% | $662,250,308 | 2,842,276 | -465,217 | -14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1% | $696,624,176 | 3,307,493 | +730,866 | +28% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -3.3% | $441,839,998 | 2,576,627 | -2,941,524 | -53% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +2.5% | $1,062,409,612 | 5,518,151 | +2,421,015 | +78% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.27% | $530,260,655 | 3,097,136 | -159,385 | -4.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +2.2% | $631,667,379 | 3,256,521 | +1,413,302 | +77% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | -3.3% | $303,946,813 | 1,843,219 | -1,202,467 | -39% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.2% | $395,725,982 | 3,045,686 | +1,413,710 | +87% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -3.6% | $225,539,000 | 1,631,976 | -1,880,865 | -54% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.19% | $480,276,000 | 3,512,841 | -149,005 | -4.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5% | -2% | $639,395,000 | 3,661,846 | -1,434,100 | -28% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +3.1% | $904,887,000 | 5,095,946 | +3,285,935 | +182% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1% | $256,117,000 | 1,810,011 | -1,085,695 | -37% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.55% | $396,596,000 | 2,895,706 | -579,287 | -17% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.5% | $424,470,000 | 3,474,993 | -1,891,118 | -35% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.67% | $712,029,000 | 5,366,111 | +1,003,022 | +23% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +3.5% | $505,289,000 | 4,363,089 | +3,006,721 | +222% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -1.4% | $494,803,000 | 1,356,368 | -355,841 | -21% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.42% | $435,398,000 | 1,712,209 | +127,861 | +8.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.67% | $465,244,000 | 1,584,348 | +314,012 | +25% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.47% | $284,517,000 | 1,270,336 | -190,223 | -13% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.53% | $289,074,000 | 1,460,559 | +283,142 | +24% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.4% | $223,650,000 | 1,177,417 | -211,403 | -15% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.37% | $219,072,000 | 1,388,820 | -226,082 | -14% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.4% | $364,548,000 | 1,614,902 | +607,882 | +60% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.8% | $186,409,000 | 1,007,020 | -873,862 | -46% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.63% | $315,574,000 | 1,880,882 | -278,632 | -13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1% | $365,455,000 | 2,159,514 | +687,707 | +47% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.83% | $226,835,000 | 1,471,807 | -471,519 | -24% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.79% | $279,878,000 | 1,943,326 | -436,111 | -18% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.63% | $341,830,000 | 2,379,437 | -478,842 | -17% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.6% | $331,046,000 | 2,858,279 | +1,262,031 | +79% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -1.8% | $180,456,000 | 1,596,248 | -635,563 | -28% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +1% | $213,361,000 | 2,231,811 | +309,352 | +16% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -8.4% | $209,529,000 | 1,922,459 | -2,325,808 | -55% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 12% | +6.4% | $447,173,000 | 4,248,267 | +2,316,765 | +120% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -0.41% | $213,045,000 | 1,931,502 | -101,368 | -5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +8.8% | $254,983,000 | 2,032,870 | +1,902,870 | +1464% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $16,176,000 | 130,000 | +130,000 | NEW | $124.43 | Q1 2015 |