| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -1.3% | $635,658,894 | 959,601 | -288,092 | -23% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.56% | $852,062,026 | 1,247,693 | -138,943 | -10% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.24% | $1,092,156,113 | 1,386,636 | -58,143 | -4% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.05% | $887,079,858 | 1,444,779 | +15,433 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.77% | $898,343,962 | 1,429,346 | +245,372 | +21% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $735,247,854 | 1,183,974 | -4,124 | -0.35% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.72% | $780,829,886 | 1,188,098 | -261,039 | -18% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.01% | $941,939,050 | 1,449,137 | +2,403 | +0.17% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.16% | $904,252,152 | 1,446,734 | -57,601 | -3.8% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.25% | $768,624,925 | 1,504,335 | -95,899 | -6% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.26% | $733,211,216 | 1,600,234 | +119,475 | +8.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.39% | $660,166,785 | 1,480,759 | -150,399 | -9.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.42% | $634,879,317 | 1,631,158 | +167,617 | +11% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.29% | $566,859,000 | 1,463,541 | -100,256 | -6.4% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.16% | $602,750,000 | 1,563,797 | -58,035 | -3.6% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.7% | $779,842,000 | 1,621,832 | +1,005,234 | +163% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.54% | $396,608,000 | 616,598 | -164,171 | -21% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $421,233,000 | 780,769 | -11,010 | -1.4% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.36% | $388,106,000 | 791,779 | +138,925 | +21% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $250,083,000 | 652,854 | +109,196 | +20% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.1% | $206,509,000 | 543,658 | -41,963 | -7.2% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $191,035,000 | 585,621 | -59,399 | -9.2% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $191,049,000 | 645,020 | -88,197 | -12% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.34% | $168,640,000 | 733,217 | -135,432 | -16% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.15% | $227,525,000 | 868,649 | +62,862 | +7.8% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $214,291,000 | 805,787 | -8,959 | -1.1% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.19% | $212,918,000 | 814,746 | +70,671 | +9.5% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $194,508,000 | 744,075 | -8,641 | -1.1% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $148,172,000 | 752,716 | +752,716 | NEW | $196.85 | Q4 2018 |