| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.8% | $0 | 0 | -1,693,347 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | +3.8% | $528,273,464 | 1,693,347 | +1,693,347 | NEW | $311.97 | Q2 2025 | |
| 31 Dec 2024 | -3.6% | $0 | 0 | -821,880 | -100% | $284.37 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -0.53% | $480,536,798 | 821,880 | -122,437 | -13% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.8% | $480,902,875 | 944,317 | +944,317 | NEW | $509.26 | Q2 2024 | |
| 31 Mar 2024 | -4.1% | $0 | 0 | -891,167 | -100% | $284.37 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $469,172,690 | 891,167 | 0 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $449,317,490 | 891,167 | 0 | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $428,330,507 | 891,167 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -0.75% | $421,156,613 | 891,167 | -172,433 | -16% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.63% | $563,899,448 | 1,063,600 | +124,144 | +13% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.66% | $474,463,000 | 939,456 | +139,144 | +17% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.32% | $411,064,000 | 800,312 | -65,266 | -7.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -4.3% | $441,419,000 | 865,578 | -1,430,509 | -62% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -1.5% | $1,152,957,000 | 2,296,087 | -709,903 | -24% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $1,174,561,000 | 3,005,990 | 0 | $390.74 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | -0.18% | $1,203,719,000 | 3,005,990 | -140,584 | -4.5% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $1,170,746,000 | 3,146,574 | -33,446 | -1.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.98% | $1,115,169,000 | 3,180,020 | -766,411 | -19% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.2% | $1,230,379,000 | 3,946,431 | +922,392 | +31% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -2.4% | $891,940,000 | 3,024,039 | -1,589,932 | -34% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.56% | $1,150,632,000 | 4,613,971 | +370,917 | +8.7% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.45% | $1,247,373,000 | 4,243,054 | -285,800 | -6.3% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.97% | $984,211,000 | 4,528,854 | +756,600 | +20% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.3% | $920,468,000 | 3,772,254 | +197,536 | +5.5% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | 0% | $883,885,000 | 3,574,718 | 0 | $247.26 | Q1 2019 | ||
| 31 Dec 2018 | 6% | +0.94% | $890,534,000 | 3,574,718 | +557,057 | +18% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -1.5% | $802,819,000 | 3,017,661 | -1,103,754 | -27% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.17% | $1,011,148,000 | 4,121,415 | -133,000 | -3.1% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.66% | $910,445,000 | 4,254,415 | +612,852 | +17% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.88% | $802,819,000 | 3,641,563 | -761,163 | -17% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +2.6% | $862,274,000 | 4,402,726 | +2,697,373 | +158% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $316,207,000 | 1,705,353 | +1,705,353 | NEW | $185.42 | Q2 2017 |