| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $25,570,356 | 19,228 | +19,228 | NEW | $1329.85 | Q4 2025 | |
| 31 Dec 2023 | -3.6% | $0 | 0 | -436,740 | -100% | $1264.79 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | -1.2% | $368,228,596 | 436,740 | -146,246 | -25% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.95% | $521,288,592 | 582,986 | -115,862 | -17% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.52% | $515,085,918 | 698,848 | -76,842 | -9.9% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.23% | $488,413,209 | 775,690 | +38,167 | +5.2% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $387,067,000 | 737,523 | +737,523 | NEW | $524.82 | Q3 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -784,342 | -100% | $1264.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.14% | $489,876,000 | 784,342 | +66,879 | +9.3% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $464,407,000 | 717,463 | +717,463 | NEW | $647.29 | Q2 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -754,410 | -100% | $1264.79 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -2% | $358,435,000 | 754,410 | -996,298 | -57% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 4% | +2.2% | $773,900,000 | 1,750,708 | +974,755 | +126% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.93% | $248,452,000 | 775,953 | -478,475 | -38% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.09% | $702,480,000 | 1,254,428 | -29,630 | -2.3% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.92% | $668,570,000 | 1,284,058 | -301,446 | -19% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.23% | $767,067,000 | 1,585,504 | -75,749 | -4.6% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.37% | $754,192,000 | 1,661,253 | +138,733 | +9.1% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.55% | $517,748,000 | 1,522,520 | -240,593 | -14% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0% | $656,407,000 | 1,763,113 | +1,300 | +0.07% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.64% | $608,072,000 | 1,761,813 | +351,411 | +25% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $432,909,000 | 1,410,402 | 0 | $306.94 | Q1 2018 | ||
| 31 Dec 2017 | 2% | +2% | $387,325,000 | 1,410,402 | +1,410,402 | NEW | $274.62 | Q4 2017 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -2,028,392 | -100% | $1264.79 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | -0.29% | $504,988,000 | 2,028,392 | -222,383 | -9.9% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.17% | $650,744,000 | 2,250,775 | -129,645 | -5.4% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.32% | $627,693,000 | 2,380,420 | +262,561 | +12% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.06% | $466,649,000 | 2,117,859 | -53,500 | -2.5% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $496,047,000 | 2,171,359 | -44,064 | -2% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $470,578,000 | 2,215,423 | 0 | $212.41 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $497,739,000 | 2,215,423 | 0 | $224.67 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.4% | $484,557,000 | 2,215,423 | +428,587 | +24% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $350,845,249 | 1,786,836 | 0 | $196.35 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.59% | $329,367,000 | 1,786,836 | +807,441 | +82% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $163,814,000 | 979,395 | -54,523 | -5.3% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -1.4% | $191,482,000 | 1,033,918 | -1,734,711 | -63% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $445,805,000 | 2,768,629 | 0 | $161.02 | Q4 2013 |