| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.51% | $365,767,918 | 1,597,798 | -320,143 | -17% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.6% | $380,250,983 | 1,917,941 | -520,612 | -21% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.09% | $481,711,760 | 2,438,553 | -84,403 | -3.3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.81% | $517,205,980 | 2,522,956 | -709,054 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.31% | $741,907,896 | 3,232,010 | +272,323 | +9.2% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.33% | $822,852,180 | 2,959,687 | -284,261 | -8.8% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.48% | $810,500,407 | 3,243,948 | -462,245 | -12% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.03% | $925,510,516 | 3,706,193 | -28,592 | -0.77% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.57% | $864,005,162 | 3,734,785 | +539,994 | +17% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.1% | $792,627,647 | 3,194,791 | +77,462 | +2.5% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.54% | $748,158,960 | 3,117,329 | +475,083 | +18% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.18% | $665,951,682 | 2,642,246 | +126,503 | +5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.41% | $667,728,507 | 2,515,743 | +236,613 | +10% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.61% | $588,677,000 | 2,279,130 | -313,870 | -12% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.39% | $657,377,000 | 2,593,000 | -213,799 | -7.6% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +1.2% | $823,319,000 | 2,806,799 | +718,026 | +34% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +1.3% | $687,227,000 | 2,088,773 | +802,489 | +62% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $391,596,000 | 1,286,284 | -17,632 | -1.4% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $349,918,000 | 1,303,916 | -2,478 | -0.19% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $294,043,000 | 1,306,394 | +22,132 | +1.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.29% | $285,286,000 | 1,284,262 | -202,845 | -14% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.16% | $320,219,000 | 1,487,107 | -105,101 | -6.6% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.4% | $281,550,000 | 1,592,208 | +308,174 | +24% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.14% | $177,724,000 | 1,284,034 | -92,531 | -6.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $211,275,000 | 1,376,565 | +6,358 | +0.46% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.72% | $197,899,000 | 1,370,207 | +499,882 | +57% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $124,387,000 | 870,325 | +870,325 | NEW | $142.92 | Q2 2019 |