| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.64% | $246,542,788 | 372,185 | -75,360 | -17% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.06% | $305,632,956 | 447,545 | -8,100 | -1.8% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.49% | $358,879,671 | 455,645 | +60,500 | +15% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $242,615,079 | 395,145 | +5,400 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $244,954,733 | 389,745 | -1,800 | -0.46% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $243,149,445 | 391,545 | -4,100 | -1% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $260,021,850 | 395,645 | -3,000 | -0.75% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.46% | $259,119,250 | 398,645 | -76,600 | -16% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.08% | $297,042,382 | 475,245 | -12,480 | -2.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $249,198,212 | 487,725 | -4,597 | -0.93% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.15% | $225,577,017 | 492,322 | -30,894 | -5.9% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -3.8% | $233,265,389 | 523,216 | -813,679 | -61% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -1.7% | $520,346,272 | 1,336,895 | -401,929 | -23% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.58% | $673,481,000 | 1,738,824 | -152,000 | -8% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +1.6% | $728,799,000 | 1,890,824 | +433,382 | +30% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.98% | $700,796,000 | 1,457,442 | +270,511 | +23% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -1.2% | $763,458,000 | 1,186,931 | -272,000 | -19% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.64% | $787,108,000 | 1,458,931 | -172,447 | -11% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.89% | $799,653,000 | 1,631,378 | -266,934 | -14% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -1.2% | $727,167,000 | 1,898,312 | -457,937 | -19% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.1% | $895,021,000 | 2,356,249 | -39,662 | -1.7% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.54% | $781,570,000 | 2,395,911 | +239,842 | +11% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 5% | 0% | $638,606,000 | 2,156,069 | 0 | $296.19 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | +1.7% | $495,896,000 | 2,156,069 | +749,281 | +53% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.1% | $368,480,000 | 1,406,788 | +1,008,788 | +253% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.18% | $105,844,000 | 398,000 | +78,000 | +24% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $83,626,000 | 320,000 | +320,000 | NEW | $261.33 | Q2 2019 | |
| 30 Jun 2017 | -0.75% | $0 | 0 | -608,360 | -100% | $397.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | -0.62% | $70,564,000 | 608,360 | -500,000 | -45% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.85% | $127,029,000 | 1,108,360 | +611,944 | +123% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.35% | $54,611,000 | 496,416 | -273,012 | -35% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.13% | $85,876,000 | 769,428 | -103,328 | -12% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $90,775,000 | 872,756 | +872,756 | NEW | $104.01 | Q1 2016 | |
| 30 Jun 2014 | -0.71% | $0 | 0 | -810,730 | -100% | $397.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | -0.29% | $63,018,000 | 810,730 | -331,500 | -29% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $87,175,000 | 1,142,230 | 0 | $76.32 | Q4 2013 |