| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.84% | $316,439,429 | 1,013,839 | +1,013,839 | NEW | $312.12 | Q4 2025 | |
| 30 Jun 2025 | -1.9% | $0 | 0 | -1,949,065 | -100% | $313.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.9% | $588,598,139 | 1,949,065 | +1,949,065 | NEW | $301.99 | Q1 2025 | |
| 30 Sep 2023 | -0.77% | $0 | 0 | -970,942 | -100% | $313.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -2% | $186,964,592 | 970,942 | -2,495,798 | -72% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.1% | $673,171,573 | 3,466,740 | -113,388 | -3.2% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.01% | $789,776,237 | 3,580,128 | -13,114 | -0.36% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.15% | $653,539,000 | 3,593,242 | -180,984 | -4.8% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.52% | $741,937,000 | 3,774,226 | +573,011 | +18% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.42% | $684,740,000 | 3,201,215 | -490,550 | -13% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.36% | $713,655,000 | 3,691,765 | +651,820 | +21% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.89% | $527,370,000 | 3,039,945 | -1,880,389 | -38% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.36% | $782,038,000 | 4,920,334 | +738,511 | +18% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.69% | $660,603,000 | 4,181,823 | +1,475,712 | +55% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.3% | $416,525,000 | 2,706,111 | -709,899 | -21% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.51% | $396,667,000 | 3,416,010 | +1,213,977 | +55% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.7% | $278,821,000 | 2,202,033 | +1,283,492 | +140% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $102,592,000 | 918,541 | +918,541 | NEW | $111.69 | Q1 2020 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -63,218 | -100% | $313.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $9,012,000 | 63,218 | +63,218 | NEW | $142.55 | Q3 2017 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -995,044 | -100% | $313.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.52% | $118,559,000 | 995,044 | +995,044 | NEW | $119.15 | Q1 2016 |