| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.93% | $563,997,398 | 854,425 | -204,137 | -19% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.9% | $777,386,761 | 1,058,562 | -447,691 | -30% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.13% | $1,111,750,277 | 1,506,253 | -33,039 | -2.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.93% | $887,186,337 | 1,539,292 | +289,208 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.74% | $731,936,683 | 1,250,084 | -252,708 | -17% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.78% | $860,258,252 | 1,502,792 | +322,451 | +27% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.5% | $595,151,539 | 1,180,341 | +1,180,341 | NEW | $504.22 | Q2 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -8,433 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $1,359,000 | 8,433 | -1,501 | -15% | $161.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -2.9% | $2,209,000 | 9,934 | -2,349,788 | -100% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.46% | $793,693,000 | 2,359,722 | -270,456 | -10% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.11% | $892,656,000 | 2,630,178 | +62,902 | +2.5% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.17% | $892,668,000 | 2,567,276 | -90,762 | -3.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.26% | $782,871,000 | 2,658,038 | +153,191 | +6.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.5% | $684,224,000 | 2,504,847 | +281,383 | +13% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.06% | $582,325,000 | 2,223,464 | -33,859 | -1.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +1.4% | $512,571,000 | 2,257,323 | +814,246 | +56% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.73% | $240,705,000 | 1,443,077 | +403,988 | +39% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $213,273,000 | 1,039,089 | -2,696 | -0.26% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.43% | $185,521,000 | 1,041,785 | +237,970 | +30% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.21% | $155,136,000 | 803,815 | -107,860 | -12% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $151,967,000 | 911,675 | -7,150 | -0.78% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.5% | $120,449,000 | 918,825 | +908,273 | +8608% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,736,000 | 10,552 | 0 | $164.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -1.6% | $2,050,000 | 10,552 | -691,551 | -98% | $194.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.2% | $112,189,000 | 702,103 | -652,388 | -48% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.27% | $239,014,000 | 1,354,491 | +128,772 | +11% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.22% | $209,439,000 | 1,225,719 | -94,944 | -7.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $199,393,000 | 1,320,663 | -30,373 | -2.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.77% | $191,914,000 | 1,351,036 | +317,713 | +31% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.75% | $118,883,000 | 1,033,323 | +325,591 | +46% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $90,781,000 | 707,732 | -1,814 | -0.26% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.38% | $81,086,000 | 709,546 | -159,701 | -18% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.9% | $99,181,000 | 869,247 | -738,514 | -46% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.9% | $168,268,000 | 1,607,761 | +411,763 | +34% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $107,521,000 | 1,195,998 | +1,195,998 | NEW | $89.90 | Q3 2015 |