| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -1,996,593 | -100% | $164.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | +0.49% | $356,851,067 | 1,996,593 | +1,128,826 | +130% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.93% | $98,413,455 | 867,767 | -2,933,936 | -77% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.1% | $502,699,187 | 3,801,703 | +3,608,975 | +1800% | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.72% | $16,341,407 | 192,728 | -2,521,488 | -93% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.96% | $288,032,602 | 2,714,216 | +2,441,557 | +895% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $19,631,448 | 272,659 | -31,699 | -10% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $22,023,345 | 304,358 | +146,584 | +93% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.07% | $12,229,063 | 157,774 | -203,080 | -56% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.1% | $31,300,476 | 360,854 | +227,851 | +171% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.57% | $11,085,800 | 133,003 | -1,383,921 | -91% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -2.4% | $154,999,294 | 1,516,924 | -3,484,479 | -70% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +4.7% | $440,573,591 | 5,001,403 | +4,796,186 | +2337% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -1.3% | $16,415,000 | 205,217 | -1,448,446 | -88% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.8% | $187,988,000 | 1,653,663 | +1,339,418 | +426% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.11% | $34,190,000 | 314,245 | +134,588 | +75% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $21,341,000 | 179,657 | +179,657 | NEW | $118.79 | Q4 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -1,167,006 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $271,597,000 | 1,167,006 | 0 | $232.73 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $343,076,000 | 1,167,006 | 0 | $293.98 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -2.6% | $251,723,000 | 1,167,006 | -1,351,334 | -54% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -3.7% | $489,767,000 | 2,518,340 | -1,483,051 | -37% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.16% | $848,695,000 | 4,001,391 | +92,386 | +2.4% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1.1% | $653,703,000 | 3,909,005 | +753,994 | +24% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.06% | $534,617,000 | 3,155,011 | +41,603 | +1.3% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -4.5% | $568,042,000 | 3,113,408 | -2,235,328 | -42% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +3.6% | $733,151,000 | 5,348,736 | +2,212,159 | +71% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.27% | $516,783,000 | 3,136,577 | +158,033 | +5.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -1.7% | $552,610,000 | 2,978,544 | -1,101,236 | -27% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.72% | $748,803,000 | 4,079,780 | -476,439 | -10% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -1.7% | $785,629,000 | 4,556,219 | -1,272,989 | -22% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.84% | $1,006,762,000 | 5,829,208 | +593,589 | +11% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +1.3% | $737,699,000 | 5,235,619 | +1,060,505 | +25% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.09% | $450,203,000 | 4,175,114 | -84,208 | -2% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +1.5% | $374,011,000 | 4,259,322 | +1,474,976 | +53% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $294,556,000 | 2,784,346 | +2,784,346 | NEW | $105.79 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,395,613 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $114,817,000 | 1,395,613 | 0 | $82.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.1% | $116,171,000 | 1,395,613 | -122,090 | -8% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $157,750,000 | 1,517,703 | +67,703 | +4.7% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $128,832,000 | 1,450,000 | +1,450,000 | NEW | $88.85 | Q3 2014 |