| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.61% | $759,454,880 | 1,613,524 | -104,742 | -6.1% | $470.68 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.03% | $869,109,304 | 1,718,266 | -5,112 | -0.3% | $505.81 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -1.8% | $837,136,677 | 1,723,378 | -342,743 | -17% | $485.75 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -0.09% | $752,878,240 | 2,066,121 | -19,273 | $364.39 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.5% | $852,495,700 | 2,085,394 | -299,153 | -13% | $408.79 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.14% | $1,004,672,696 | 2,384,547 | +31,945 | +1.4% | $421.33 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.5% | $1,027,779,487 | 2,352,602 | +108,038 | +4.8% | $436.87 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.93% | $925,956,843 | 2,244,564 | +212,346 | +10% | $412.53 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.66% | $750,499,393 | 2,032,218 | +143,491 | +7.6% | $369.30 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +1.1% | $584,647,294 | 1,888,727 | +253,151 | +15% | $309.55 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +1.8% | $546,019,084 | 1,635,576 | +346,918 | +27% | $333.84 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.22% | $361,603,356 | 1,288,658 | -37,463 | -2.8% | $280.60 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +1.4% | $307,260,664 | 1,326,121 | +252,663 | +24% | $231.70 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.97% | $246,546,000 | 1,073,458 | +159,560 | +17% | $229.67 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +1.4% | $231,994,000 | 913,898 | +204,675 | +29% | $253.85 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.38% | $216,560,000 | 709,223 | +54,395 | +8.3% | $305.35 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -2.3% | $217,549,000 | 654,828 | -292,258 | -31% | $332.22 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.79% | $262,770,000 | 947,086 | +104,163 | +12% | $277.45 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.35% | $224,752,000 | 842,923 | +43,278 | +5.4% | $266.63 | Q2 2021 | |
| 31 Mar 2021 | 6% | +1.9% | $185,550,000 | 799,645 | +249,597 | +45% | $232.04 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1% | $119,226,000 | 550,048 | +108,806 | +25% | $216.76 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.2% | $90,415,000 | 441,242 | +116,600 | +36% | $204.91 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.35% | $64,500,000 | 324,642 | -30,248 | -8.5% | $198.68 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.27% | $53,891,000 | 354,890 | -22,747 | -6% | $151.85 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.19% | $57,491,000 | 377,637 | -21,389 | -5.4% | $152.24 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.05% | $55,653,000 | 399,026 | +5,677 | +1.4% | $139.47 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.05% | $51,317,000 | 393,349 | +5,955 | +1.5% | $130.46 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.59% | $49,474,000 | 387,394 | +71,263 | +23% | $127.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.6% | $31,773,000 | 316,131 | +88,784 | +39% | $100.51 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.52% | $26,002,000 | 227,347 | +74,992 | +49% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.11% | $15,024,000 | 152,355 | +16,551 | +12% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.04% | $12,395,000 | 135,804 | +6,352 | +4.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $11,073,000 | 129,452 | +2,325 | +1.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $9,470,000 | 127,127 | +3,417 | +2.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.04% | $8,527,000 | 123,710 | +9,558 | +8.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.1% | $7,518,000 | 114,152 | +27,420 | +32% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.03% | $5,390,000 | 86,732 | -8,412 | -8.8% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.31% | $5,480,000 | 95,144 | -86,734 | -48% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.06% | $9,292,000 | 181,878 | -19,831 | -9.8% | $51.09 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.59% | $11,091,000 | 201,709 | -129,799 | -39% | $54.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $18,325,000 | 331,508 | +3,239 | +0.99% | $55.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $14,466,000 | 328,269 | +61,453 | +23% | $44.07 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.35% | $11,780,000 | 266,816 | +108,340 | +68% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $6,443,000 | 158,476 | -4,350 | -2.7% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.19% | $7,563,000 | 162,826 | +57,520 | +55% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $4,882,000 | 105,306 | +7,805 | +8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $4,066,000 | 97,501 | +11,275 | +13% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.21% | $3,534,000 | 86,226 | -73,145 | -46% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $5,965,000 | 159,371 | 0 | $37.43 | Q4 2013 |