| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.29% | $482,660,817 | 1,304,665 | -74,525 | -5.4% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.1% | $458,111,750 | 1,379,190 | -314,768 | -19% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.29% | $540,338,723 | 1,693,958 | -106,100 | -5.9% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.5% | $484,305,605 | 1,800,058 | -693,833 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.25% | $740,161,910 | 2,493,891 | -110,795 | -4.3% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0% | $706,390,843 | 2,604,686 | +112 | +0% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.83% | $603,089,110 | 2,604,574 | -555,175 | -18% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.13% | $719,443,250 | 3,159,749 | -89,600 | -2.8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.29% | $608,733,042 | 3,249,349 | -228,797 | -6.6% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.01% | $518,904,602 | 3,478,146 | +11,212 | +0.32% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.09% | $603,939,903 | 3,466,934 | -82,830 | -2.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.13% | $585,533,572 | 3,549,764 | +115,880 | +3.4% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.05% | $507,356,361 | 3,433,884 | -39,890 | -1.1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.42% | $468,647,000 | 3,473,774 | -359,143 | -9.4% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.09% | $531,319,000 | 3,832,917 | -83,980 | -2.1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.54% | $732,460,000 | 3,916,897 | -444,509 | -10% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.32% | $713,526,000 | 4,361,406 | -303,964 | -6.5% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.2% | $781,589,000 | 4,665,370 | -1,174,461 | -20% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.49% | $964,915,000 | 5,839,831 | -545,324 | -8.5% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -1.3% | $903,116,000 | 6,385,155 | -1,718,685 | -21% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1% | $979,835,000 | 8,103,840 | -1,784,153 | -18% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.29% | $991,271,000 | 9,887,993 | +616,116 | +6.6% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.09% | $882,683,000 | 9,271,877 | -193,462 | -2% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +4% | $810,328,000 | 9,465,339 | +8,692,580 | +1125% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $96,201,000 | 772,759 | +772,759 | NEW | $124.49 | Q4 2019 | |
| 31 Dec 2017 | -0.5% | $0 | 0 | -1,028,945 | -100% | $359.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0.02% | $93,078,000 | 1,028,945 | -41,170 | -3.8% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.03% | $90,146,000 | 1,070,115 | +57,268 | +5.7% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.03% | $80,126,000 | 1,012,847 | -57,320 | -5.4% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $79,278,000 | 1,070,167 | +1,070,167 | NEW | $74.08 | Q4 2016 |