| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.13% | $613,304,000 | 895,413 | +22,482 | +2.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.11% | $584,253,000 | 872,931 | +21,888 | +2.6% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -3.4% | $528,413,000 | 851,043 | -598,240 | -41% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.71% | $814,352,000 | 1,449,283 | -102,852 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.15% | $913,711,000 | 1,552,135 | +25,196 | +1.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -1.3% | $880,769,000 | 1,526,939 | -202,390 | -12% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.5% | $946,341,000 | 1,729,329 | -219,765 | -11% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | -3.7% | $1,024,697,000 | 1,949,094 | -550,722 | -22% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 16% | +1.3% | $1,193,987,000 | 2,499,816 | +192,309 | +8.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 15% | +2.2% | $990,899,000 | 2,307,507 | +333,452 | +17% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.33% | $879,856,000 | 1,974,055 | +46,645 | +2.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.23% | $792,320,000 | 1,927,410 | -32,801 | -1.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.23% | $753,133,000 | 1,960,211 | +34,118 | +1.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.76% | $690,793,000 | 1,926,093 | +106,304 | +5.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.2% | $689,973,000 | 1,819,789 | +27,182 | +1.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 14% | +4.7% | $813,288,000 | 1,792,607 | +592,226 | +49% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 10% | +1.4% | $572,570,000 | 1,200,381 | +168,734 | +16% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0% | $444,454,000 | 1,031,647 | +305 | +0.03% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.49% | $443,395,000 | 1,031,342 | +54,050 | +5.5% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -1.8% | $388,786,000 | 977,292 | -184,940 | -16% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.8% | $436,290,000 | 1,162,232 | +170,134 | +17% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.51% | $333,404,000 | 992,098 | +45,332 | +4.8% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $293,204,000 | 946,766 | +946,766 | NEW | $309.69 | Q2 2020 | |
| 31 Mar 2020 | -14% | $0 | 0 | -1,031,647 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 14% | +0.77% | $333,469,000 | 1,031,647 | +57,595 | +5.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 14% | +14% | $290,774,000 | 974,052 | +974,052 | NEW | $298.52 | Q3 2019 | |
| 30 Jun 2019 | -13% | $0 | 0 | -838,443 | -100% | $695.05 | Q2 2019 | ||
| 31 Mar 2019 | 13% | +13% | $241,346,000 | 838,443 | +838,443 | NEW | $287.85 | Q1 2019 | |
| 30 Sep 2017 | -9.2% | $0 | 0 | -348,595 | -100% | $695.05 | Q3 2017 | ||
| 30 Jun 2017 | 9.2% | +9.2% | $84,609,000 | 348,595 | +348,595 | NEW | $242.71 | Q2 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -2,551 | -100% | $695.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $539,000 | 2,551 | +14 | +0.55% | $211.29 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $528,000 | 2,537 | +1,161 | +84% | $208.12 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $282,000 | 1,376 | +1,376 | NEW | $204.94 | Q4 2015 |