| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.47% | $466,477,175 | 999,180 | -381,403 | -28% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.54% | $588,404,475 | 1,380,583 | -491,550 | -26% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.77% | $717,214,152 | 1,872,133 | +690,773 | +58% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $408,218,948 | 1,181,360 | +71,130 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.4% | $333,235,535 | 1,110,230 | +412,200 | +59% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $283,700,333 | 698,030 | +43,863 | +6.7% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.15% | $210,170,774 | 654,167 | +124,766 | +24% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.24% | $176,571,116 | 529,401 | -195,815 | -27% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $196,301,467 | 725,216 | +725,216 | NEW | $270.68 | Q4 2023 | |
| 30 Jun 2021 | -0.84% | $0 | 0 | -1,498,742 | -100% | $497.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.14% | $282,273,000 | 1,498,742 | -249,452 | -14% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $287,508,000 | 1,748,194 | +1,748,194 | NEW | $164.46 | Q4 2020 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -1,089,482 | -100% | $497.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0.36% | $83,901,000 | 1,089,482 | +1,089,482 | NEW | $77.01 | Q2 2016 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -1,016,617 | -100% | $497.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.83% | $76,480,000 | 1,016,617 | -2,854,037 | -74% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.7% | $284,067,000 | 3,870,654 | +2,075,874 | +116% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $126,568,000 | 1,794,780 | +1,794,780 | NEW | $70.52 | Q3 2014 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -2,654,617 | -100% | $497.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $126,651,000 | 2,654,617 | 0 | $47.71 | Q4 2013 |