| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.13% | $371,135,365 | 345,345 | -12,832 | -3.6% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.05% | $273,289,051 | 358,177 | -7,150 | -2% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0% | $284,783,356 | 365,327 | +534 | +0.15% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.22% | $301,286,187 | 364,793 | +25,526 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.02% | $261,914,124 | 339,267 | -2,694 | -0.79% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.07% | $302,956,928 | 341,961 | -8,189 | -2.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.13% | $317,018,807 | 350,150 | -14,317 | -3.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.21% | $283,540,747 | 364,467 | -28,222 | -7.2% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.21% | $228,906,272 | 392,689 | -33,619 | -7.9% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.31% | $228,982,816 | 426,308 | -48,513 | -10% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.38% | $222,681,553 | 474,821 | -73,617 | -13% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.26% | $188,344,578 | 548,438 | +65,590 | +14% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $176,645,112 | 482,848 | -15,205 | -3.1% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.11% | $161,045,000 | 498,053 | -26,191 | -5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.49% | $169,976,000 | 524,244 | -127,268 | -20% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $186,573,000 | 651,512 | -11,502 | -1.7% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $183,138,000 | 663,014 | -191 | -0.03% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $153,233,000 | 663,205 | -13,461 | -2% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $155,308,000 | 676,666 | -8,068 | -1.2% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $127,922,000 | 684,734 | -28,342 | -4% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $120,396,000 | 713,076 | +25,912 | +3.8% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $101,714,000 | 687,164 | -14,368 | -2% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.22% | $115,178,000 | 701,532 | -104,547 | -13% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $111,819,000 | 806,079 | -48,325 | -5.7% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.2% | $112,294,000 | 854,404 | +131,851 | +18% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.06% | $80,803,000 | 722,553 | +45,647 | +6.7% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $74,994,000 | 676,906 | -11,432 | -1.7% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.25% | $89,319,000 | 688,338 | -156,371 | -19% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $97,750,000 | 844,709 | -93,469 | -10% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $100,676,000 | 938,178 | -98,300 | -9.5% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $88,443,000 | 1,036,478 | -2,815 | -0.27% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.02% | $80,410,000 | 1,039,293 | +24,812 | +2.4% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.04% | $85,683,000 | 1,014,481 | +37,532 | +3.8% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $83,568,000 | 976,949 | +105,113 | +12% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.15% | $71,752,000 | 871,836 | +152,628 | +21% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.48% | $60,493,000 | 719,208 | +468,730 | +187% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $18,423,000 | 250,478 | +8,308 | +3.4% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $19,437,000 | 242,170 | -4,900 | -2% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $19,457,000 | 247,070 | +26,935 | +12% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $15,852,000 | 220,135 | -1,069 | -0.48% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $18,639,000 | 221,204 | -2,377 | -1.1% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.06% | $18,711,000 | 223,581 | -44,688 | -17% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.02% | $22,398,000 | 268,269 | -18,350 | -6.4% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $20,823,000 | 286,619 | -838 | -0.29% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $19,832,000 | 287,457 | -2,370 | -0.82% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $18,795,000 | 289,827 | -1,473 | -0.51% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $18,110,000 | 291,300 | -1,704 | -0.58% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $17,246,000 | 293,004 | -10,233 | -3.4% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $15,465,000 | 303,237 | 0 | $51.00 | Q4 2013 |