| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.32% | $492,692,428 | 850,276 | -53,290 | -5.9% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.18% | $438,247,581 | 903,566 | +34,981 | +4% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.16% | $352,176,474 | 868,585 | -45,600 | -5% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.23% | $454,898,456 | 914,185 | -56,619 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.16% | $505,041,365 | 970,804 | -41,263 | -4.1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.04% | $626,034,284 | 1,012,067 | +8,338 | +0.83% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.48% | $555,062,137 | 1,003,729 | -135,390 | -12% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.12% | $662,067,354 | 1,139,119 | -32,590 | -2.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +4.1% | $621,931,420 | 1,171,709 | +1,171,709 | NEW | $530.79 | Q4 2023 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -1,484,698 | -100% | $619.01 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.03% | $332,261,000 | 1,484,698 | -28,365 | -1.9% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -2.1% | $369,308,000 | 1,513,063 | -1,706,592 | -53% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.21% | $666,919,000 | 3,219,655 | -190,875 | -5.6% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -1.6% | $704,138,000 | 3,410,530 | -1,466,360 | -30% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.31% | $926,024,000 | 4,876,890 | +311,977 | +6.8% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.32% | $863,682,000 | 4,564,913 | +313,782 | +7.4% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.08% | $741,695,000 | 4,251,131 | +84,180 | +2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.2% | $640,044,000 | 4,166,951 | -200,575 | -4.6% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.17% | $616,258,000 | 4,367,526 | -186,213 | -4.1% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.39% | $724,318,000 | 4,553,739 | -376,823 | -7.6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.12% | $728,540,000 | 4,930,562 | -125,708 | -2.5% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.12% | $715,917,000 | 5,056,270 | -123,096 | -2.4% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.05% | $734,693,000 | 5,179,366 | +54,191 | +1.1% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $626,706,000 | 5,125,175 | +5,125,175 | NEW | $122.28 | Q3 2015 |