| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.8% | $341,021,824 | 1,571,674 | -1,164,793 | -43% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.28% | $701,985,880 | 2,736,467 | +163,375 | +6.3% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.38% | $667,382,874 | 2,573,092 | -228,233 | -8.1% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +1.6% | $682,290,718 | 2,801,325 | +1,087,446 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.46% | $436,782,064 | 1,713,879 | -349,077 | -17% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -2.1% | $606,220,252 | 2,062,956 | -1,555,553 | -43% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.34% | $877,343,692 | 3,618,509 | +305,288 | +9.2% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.66% | $886,352,882 | 3,313,221 | -543,027 | -14% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.34% | $953,611,570 | 3,856,248 | +298,846 | +8.4% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.27% | $651,644,899 | 3,557,402 | -282,748 | -7.4% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.39% | $903,587,297 | 3,840,150 | -339,539 | -8.1% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.66% | $847,808,116 | 4,179,689 | -614,487 | -13% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.03% | $931,796,050 | 4,794,176 | -22,901 | -0.48% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.17% | $825,792,000 | 4,817,077 | +163,195 | +3.5% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.24% | $850,637,000 | 4,653,882 | +240,094 | +5.4% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +2.4% | $1,046,509,000 | 4,413,788 | +2,213,153 | +101% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.77% | $644,324,000 | 2,200,635 | -641,569 | -23% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -2% | $720,271,000 | 2,842,204 | -1,851,882 | -39% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -2.2% | $1,124,281,000 | 4,694,086 | -2,185,518 | -32% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.93% | $1,246,103,000 | 6,879,604 | +1,220,142 | +22% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +3.1% | $1,091,371,000 | 5,659,462 | +3,609,565 | +176% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $321,629,000 | 2,049,897 | +153,672 | +8.1% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.31% | $325,923,000 | 1,896,225 | -316,127 | -14% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.15% | $264,265,000 | 2,212,352 | -181,269 | -7.6% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.15% | $335,394,000 | 2,393,621 | +170,169 | +7.7% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.98% | $312,773,000 | 2,223,452 | -1,016,971 | -31% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.63% | $438,235,000 | 3,240,423 | +680,935 | +27% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $303,299,000 | 2,559,488 | +2,559,488 | NEW | $118.50 | Q1 2019 |