| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0% | $869,983,734 | 3,028,664 | -1,914 | -0.06% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $786,253,156 | 3,030,578 | 0 | $259.44 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | +0.06% | $807,164,145 | 3,030,578 | +29,808 | +0.99% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -4.7% | $682,825,214 | 3,000,770 | -2,439,776 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -3.8% | $1,344,685,349 | 5,440,546 | -1,929,622 | -26% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 13% | -2.8% | $1,698,823,724 | 7,370,168 | -1,582,122 | -18% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.46% | $1,953,389,678 | 8,952,290 | -228,890 | -2.5% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 18% | 0% | $1,958,437,506 | 9,181,180 | 0 | $213.31 | Q1 2024 | ||
| 31 Dec 2023 | 16% | -2% | $1,671,801,066 | 9,181,180 | -1,124,320 | -11% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 15% | +1.4% | $1,547,679,990 | 10,305,500 | +972,647 | +10% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.05% | $1,358,396,754 | 9,332,853 | +33,812 | +0.36% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1% | $1,309,955,906 | 9,299,041 | -732,539 | -7.3% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $1,267,590,449 | 10,031,580 | 0 | $126.36 | Q4 2022 | ||
| 30 Sep 2022 | 15% | +0.19% | $1,210,009,000 | 10,031,580 | +122,978 | +1.2% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.07% | $1,104,215,000 | 9,908,602 | -43,685 | -0.44% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 15% | -3.9% | $1,510,160,000 | 9,952,287 | -2,642,049 | -21% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 18% | -0.43% | $1,964,590,000 | 12,594,336 | -291,018 | -2.3% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.17% | $1,702,284,000 | 12,885,354 | +125,307 | +0.98% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.13% | $1,539,117,000 | 12,760,047 | -118,589 | -0.92% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.55% | $1,557,285,000 | 12,878,636 | -471,570 | -3.5% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.01% | $1,485,344,000 | 13,350,206 | -12,805 | -0.1% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.41% | $1,140,132,000 | 13,363,011 | -426,578 | -3.1% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $1,012,845,000 | 13,789,589 | 0 | $73.45 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +3.4% | $941,002,000 | 13,789,589 | +3,232,784 | +31% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 18% | 0% | $1,170,855,000 | 10,556,805 | 0 | $110.91 | Q4 2019 | ||
| 30 Sep 2019 | 15% | -0.61% | $982,944,000 | 10,556,805 | -409,446 | -3.7% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 16% | 0% | $1,071,841,000 | 10,966,251 | 0 | $97.74 | Q2 2019 | ||
| 31 Mar 2019 | 14% | +0.02% | $911,405,000 | 10,966,251 | +18,772 | +0.17% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $786,029,000 | 10,947,479 | +10,947,479 | NEW | $71.80 | Q4 2018 |