| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,806 | -100% | $218.64 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $573,712 | 1,806 | -111 | -5.8% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -1.2% | $593,446 | 1,917 | -728,680 | -100% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.8% | $191,270,295 | 730,597 | -1,210,911 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.72% | $573,851,519 | 1,941,508 | -484,406 | -20% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.07% | $668,290,788 | 2,425,914 | -63,303 | -2.5% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.57% | $615,956,747 | 2,489,217 | -550,712 | -18% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.24% | $791,658,310 | 3,039,929 | -222,977 | -6.8% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.28% | $794,452,353 | 3,262,906 | +250,654 | +8.3% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.13% | $623,265,061 | 3,012,252 | -127,615 | -4.1% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.27% | $642,448,187 | 3,139,867 | +275,675 | +9.6% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $596,210,207 | 2,864,192 | -33,849 | -1.2% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.09% | $541,556,921 | 2,898,041 | -70,196 | -2.4% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.18% | $554,467,000 | 2,968,237 | -132,323 | -4.3% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.1% | $533,172,000 | 3,100,560 | +81,819 | +2.7% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.39% | $647,067,000 | 3,018,741 | +329,454 | +12% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.23% | $756,201,000 | 2,689,287 | -157,196 | -5.5% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.42% | $811,732,000 | 2,846,483 | +288,081 | +11% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.08% | $746,797,000 | 2,558,402 | +49,426 | +2% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.66% | $695,363,000 | 2,508,976 | +413,747 | +20% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.12% | $639,758,000 | 2,095,229 | -60,285 | -2.8% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.08% | $497,946,000 | 2,155,514 | +51,794 | +2.5% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1% | $503,189,000 | 2,103,720 | -596,502 | -22% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.06% | $421,505,000 | 2,700,222 | +33,133 | +1.2% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.74% | $489,304,000 | 2,667,089 | -429,383 | -14% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.7% | $457,348,000 | 3,096,472 | +470,023 | +18% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.07% | $427,849,000 | 2,626,449 | +43,772 | +1.7% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.23% | $402,433,000 | 2,582,677 | -130,659 | -4.8% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.1% | $348,962,000 | 2,713,336 | +59,175 | +2.2% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.26% | $414,341,000 | 2,654,161 | -149,097 | -5.3% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.17% | $367,479,000 | 2,803,258 | -111,063 | -3.8% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.23% | $365,980,000 | 2,914,321 | +156,961 | +5.7% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.88% | $289,054,000 | 2,757,360 | +716,863 | +35% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.05% | $229,066,000 | 2,040,497 | -32,072 | -1.5% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $208,956,000 | 2,072,569 | +2,072,569 | NEW | $100.82 | Q2 2017 |