| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $178,898,622 | 519,903 | +4,227 | +0.82% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.02% | $208,946,758 | 515,676 | +3,153 | +0.62% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $187,911,433 | 512,523 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,866,804,773 | 509,374 | 0 | $3664.90 * | Q1 2025 | |||
| 31 Dec 2024 | 2.6% | 0% | $198,496,151 | 510,286 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $206,767,887 | 510,286 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $175,660,853 | 510,286 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $195,745,710 | 510,286 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0% | $176,839,613 | 510,286 | -856 | -0.17% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $154,447,000 | 511,142 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0% | $158,781,000 | 511,142 | +295 | +0.06% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $150,761,000 | 510,847 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $161,356,000 | 510,847 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.02% | $140,963,000 | 510,847 | -3,398 | -0.66% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $141,042,000 | 514,245 | +353 | +0.07% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.46% | $153,823,000 | 513,892 | -117,250 | -19% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -1% | $261,930,000 | 631,142 | -211,903 | -25% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.07% | $276,738,000 | 843,045 | -16,641 | -1.9% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.67% | $274,145,000 | 859,686 | -181,647 | -17% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.07% | $317,867,000 | 1,041,333 | -20,710 | -2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.28% | $282,100,000 | 1,062,043 | -88,704 | -7.7% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.42% | $319,574,000 | 1,150,747 | -113,570 | -9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.65% | $316,724,000 | 1,264,317 | -201,969 | -14% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.2% | $273,770,000 | 1,466,286 | -75,112 | -4.9% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $336,610,000 | 1,541,398 | 0 | $218.38 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $357,635,000 | 1,541,398 | 0 | $232.02 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0% | $320,565,000 | 1,541,398 | +1,082 | +0.07% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.29% | $295,571,000 | 1,540,316 | +154,116 | +11% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.19% | $238,177,000 | 1,386,200 | -115,500 | -7.7% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.32% | $311,077,000 | 1,501,700 | -183,300 | -11% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.26% | $328,743,000 | 1,685,000 | -172,281 | -9.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.19% | $331,042,000 | 1,857,281 | -143,819 | -7.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $379,268,000 | 2,001,100 | 0 | $189.53 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $327,300,000 | 2,001,100 | 0 | $163.56 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -0.12% | $306,969,000 | 2,001,100 | -104,455 | -5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.7% | $309,159,000 | 2,105,555 | -589,600 | -22% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.1% | $361,366,000 | 2,695,155 | -100,000 | -3.6% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.18% | $359,681,000 | 2,795,155 | -181,000 | -6.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.39% | $380,025,000 | 2,976,155 | -391,400 | -12% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $449,333,000 | 3,367,555 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.22% | $445,359,000 | 3,367,555 | -266,900 | -7.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $419,743,000 | 3,634,455 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.39% | $403,897,000 | 3,634,455 | +612,251 | +20% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $343,353,000 | 3,022,204 | +83,700 | +2.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.19% | $308,455,000 | 2,938,504 | +366,192 | +14% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $235,984,000 | 2,572,312 | -11,188 | -0.43% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.49% | $209,160,000 | 2,583,500 | +1,532,400 | +146% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $83,174,000 | 1,051,100 | +1,051,100 | NEW | $79.13 | Q1 2014 |