| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.08% | $463,463,051 | 702,121 | -8,874 | -1.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.67% | $522,140,508 | 710,995 | -66,010 | -8.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.06% | $573,499,620 | 777,005 | -5,474 | -0.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -1% | $450,989,596 | 782,479 | -109,977 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.16% | $522,541,913 | 892,456 | -18,547 | -2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.38% | $521,494,557 | 911,003 | -48,287 | -5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.47% | $483,693,204 | 959,290 | -67,026 | -6.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.42% | $498,358,523 | 1,026,316 | -61,039 | -5.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.72% | $384,880,176 | 1,087,355 | -135,941 | -11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.62% | $367,245,692 | 1,223,296 | -130,679 | -9.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.4% | $388,563,746 | 1,353,975 | -95,906 | -6.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.07% | $307,287,779 | 1,449,881 | -22,027 | -1.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $177,129,409 | 1,471,908 | -35,829 | -2.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.05% | $204,570,000 | 1,507,737 | -22,950 | -1.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.08% | $246,823,000 | 1,530,687 | +31,870 | +2.1% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.32% | $333,277,000 | 1,498,817 | +110,434 | +8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.11% | $466,983,000 | 1,388,383 | +27,522 | +2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.16% | $461,863,000 | 1,360,861 | -36,788 | -2.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.17% | $485,977,000 | 1,397,649 | +38,079 | +2.8% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.05% | $400,434,000 | 1,359,570 | -12,735 | -0.93% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.06% | $374,859,000 | 1,372,305 | -15,785 | -1.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.97% | $363,541,000 | 1,388,090 | -258,441 | -16% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.1% | $373,878,000 | 1,646,531 | -339,584 | -17% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.57% | $331,284,000 | 1,986,115 | -238,150 | -11% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.27% | $456,530,000 | 2,224,265 | -133,057 | -5.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.13% | $419,792,000 | 2,357,322 | -75,598 | -3.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.08% | $469,554,000 | 2,432,920 | -47,431 | -1.9% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.05% | $413,450,000 | 2,480,351 | -35,522 | -1.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.62% | $329,806,000 | 2,515,873 | +493,377 | +24% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $332,620,000 | 2,022,496 | +7,175 | +0.36% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $391,617,000 | 2,015,321 | -7,918 | -0.39% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.4% | $323,293,000 | 2,023,239 | +1,993,939 | +6805% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $5,170,000 | 29,300 | +29,300 | NEW | $176.45 | Q4 2017 |