| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.02% | $506,046,433 | 873,322 | +6,552 | +0.76% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $420,400,785 | 866,770 | -9,495 | -1.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $355,290,407 | 876,265 | -25,508 | -2.8% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.09% | $448,722,245 | 901,773 | -28,097 | -3% | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.41% | $483,746,270 | 929,870 | +130,870 | +16% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.09% | $494,237,430 | 799,000 | -23,838 | -2.9% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.15% | $455,029,414 | 822,838 | -41,876 | -4.8% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.06% | $502,580,424 | 864,714 | -17,303 | -2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.08% | $468,165,803 | 882,017 | -21,746 | -2.4% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $457,457,717 | 903,763 | -3,451 | -0.38% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.32% | $473,338,905 | 907,214 | +87,092 | +11% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.07% | $472,693,717 | 820,122 | -14,827 | -1.8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.08% | $459,798,065 | 834,949 | -16,490 | -1.9% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.03% | $431,842,000 | 851,439 | -6,767 | -0.79% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.02% | $466,246,000 | 858,206 | -4,695 | -0.54% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.1% | $509,673,000 | 862,901 | +24,611 | +2.9% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.28% | $559,340,000 | 838,290 | -62,921 | -7% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.06% | $514,889,000 | 901,211 | -15,459 | -1.7% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.04% | $462,433,000 | 916,670 | -12,734 | -1.4% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.12% | $424,161,000 | 929,404 | -34,796 | -3.6% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.02% | $449,105,000 | 964,200 | -4,781 | -0.49% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.04% | $427,824,000 | 968,981 | -11,867 | -1.2% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.03% | $355,400,000 | 980,848 | +10,323 | +1.1% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0% | $275,241,000 | 970,525 | -1,256 | -0.13% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $315,702,000 | 971,781 | -21,083 | -2.1% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $289,191,000 | 992,864 | -8,117 | -0.81% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.06% | $293,968,000 | 1,000,981 | -20,764 | -2% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $279,672,000 | 1,021,745 | -3,185 | -0.31% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.3% | $229,369,000 | 1,024,930 | +489,081 | +91% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $130,790,000 | 535,849 | +535,849 | NEW | $244.08 | Q3 2018 |