| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $395,231,790 | 1,197,273 | +1,197,273 | NEW | $330.11 | Q4 2025 | |
| 30 Jun 2025 | -3.6% | $0 | 0 | -2,137,806 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +0.39% | $1,119,675,893 | 2,137,806 | +237,349 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $961,365,178 | 1,900,457 | +1,900,457 | NEW | $505.86 | Q4 2024 | |
| 30 Sep 2024 | -0.86% | $0 | 0 | -441,795 | -100% | $284.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -1.7% | $224,988,522 | 441,795 | -919,412 | -68% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.7% | $673,389,103 | 1,361,207 | +900,425 | +195% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -2.7% | $242,587,900 | 460,782 | -1,397,162 | -75% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.13% | $936,756,785 | 1,857,944 | +63,669 | +3.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.6% | $862,400,336 | 1,794,275 | -305,716 | -15% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +1.8% | $992,434,747 | 2,099,991 | +832,288 | +66% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +2.4% | $672,110,777 | 1,267,703 | +919,153 | +264% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.81% | $176,032,000 | 348,550 | +348,550 | NEW | $505.04 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -76,910 | -100% | $284.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $39,222,000 | 76,910 | +76,910 | NEW | $509.97 | Q1 2022 | |
| 31 Dec 2021 | -0.78% | $0 | 0 | -726,474 | -100% | $284.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | -1.1% | $283,862,000 | 726,474 | -1,072,176 | -60% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1.6% | $720,251,000 | 1,798,650 | -1,282,224 | -42% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.32% | $1,146,301,000 | 3,080,874 | +287,209 | +10% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $979,682,000 | 2,793,665 | +2,793,665 | NEW | $350.68 | Q4 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -958,037 | -100% | $284.37 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $281,644,000 | 958,037 | +958,037 | NEW | $293.98 | Q4 2019 | |
| 30 Sep 2019 | -5.3% | $0 | 0 | -4,812,185 | -100% | $284.37 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | +1.2% | $1,174,221,000 | 4,812,185 | +1,071,149 | +29% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.3% | $925,009,000 | 3,741,036 | +887,674 | +31% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.3% | $710,830,000 | 2,853,362 | +1,608,680 | +129% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $331,135,000 | 1,244,682 | +58,587 | +4.9% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.37% | $290,997,000 | 1,186,095 | -259,601 | -18% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $309,379,000 | 1,445,696 | -43,148 | -2.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.83% | $328,231,000 | 1,488,844 | -615,478 | -29% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.65% | $412,131,000 | 2,104,322 | -515,739 | -20% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -1.2% | $485,812,000 | 2,620,061 | -956,191 | -27% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.99% | $586,541,000 | 3,576,252 | +1,363,016 | +62% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $354,206,000 | 2,213,236 | +2,213,236 | NEW | $160.04 | Q4 2016 |