| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.03% | $1,381,859,516 | 2,857,325 | +13,910 | +0.49% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | 0% | $1,472,746,800 | 2,843,415 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 8.1% | -0% | $1,414,343,055 | 2,843,415 | -660 | -0.02% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.23% | $1,067,637,314 | 2,844,075 | -94,270 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.01% | $1,238,512,417 | 2,938,345 | -4,637 | -0.16% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.16% | $1,266,365,155 | 2,942,982 | +60,500 | +2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.11% | $1,288,325,330 | 2,882,482 | +31,602 | +1.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.04% | $1,199,422,234 | 2,850,880 | +11,173 | +0.39% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.13% | $1,067,843,420 | 2,839,707 | -40,323 | -1.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.17% | $909,369,472 | 2,880,030 | +58,415 | +2.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.04% | $960,872,772 | 2,821,615 | +12,400 | +0.44% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.75% | $809,896,685 | 2,809,215 | +250,600 | +9.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.16% | $613,607,049 | 2,558,615 | +39,990 | +1.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.09% | $586,588,000 | 2,518,625 | -19,960 | -0.79% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.1% | $651,985,000 | 2,538,585 | +228,000 | +9.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.01% | $712,376,000 | 2,310,585 | -2,130 | -0.09% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 11% | +2.1% | $777,812,000 | 2,312,715 | +452,850 | +24% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.51% | $524,333,000 | 1,859,865 | +122,980 | +7.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1% | $470,522,000 | 1,736,885 | +263,000 | +18% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.01% | $347,498,000 | 1,473,885 | +3,500 | +0.24% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +2% | $327,043,000 | 1,470,385 | +506,800 | +53% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.08% | $202,671,000 | 963,585 | +16,063 | +1.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.6% | $192,830,000 | 947,522 | -318,436 | -25% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.5% | $199,654,000 | 1,265,958 | +337,745 | +36% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.64% | $146,379,000 | 928,213 | +170,810 | +23% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $105,302,000 | 757,403 | +5,200 | +0.69% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $100,765,000 | 752,203 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +0.4% | $88,715,000 | 752,203 | +126,228 | +20% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $63,580,000 | 625,975 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.41% | $71,593,000 | 625,975 | +133,570 | +27% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.63% | $48,556,000 | 492,405 | +226,220 | +85% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $24,295,000 | 266,185 | +4,850 | +1.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.85% | $22,355,000 | 261,335 | +258,015 | +7772% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $247,000 | 3,320 | 0 | $74.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.64% | $229,000 | 3,320 | -199,680 | -98% | $68.98 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.14% | $13,370,000 | 203,000 | +41,500 | +26% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $10,036,000 | 161,500 | +161,500 | NEW | $62.14 | Q4 2016 |