| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.04% | $746,525,756 | 2,115,523 | +19,037 | +0.91% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +1.4% | $747,564,977 | 2,096,486 | +615,570 | +42% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.24% | $528,331,592 | 1,480,916 | -102,305 | -6.5% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -1.2% | $631,847,668 | 1,583,221 | -433,751 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.12% | $724,415,663 | 2,016,972 | +45,075 | +2.3% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 6% | -1.3% | $682,256,643 | 1,971,897 | -437,633 | -18% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.12% | $707,389,817 | 2,409,530 | +49,161 | +2.1% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +1.2% | $787,702,342 | 2,360,369 | +427,008 | +22% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.23% | $562,646,718 | 1,933,361 | -93,004 | -4.6% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.04% | $656,988,060 | 2,026,365 | -13,846 | -0.68% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.01% | $704,280,837 | 2,040,211 | +3,478 | +0.17% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.02% | $642,161,547 | 2,036,733 | -7,879 | -0.39% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.11% | $613,669,845 | 2,044,612 | -37,845 | -1.8% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.18% | $557,827,000 | 2,082,457 | -65,551 | -3.1% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.16% | $579,274,000 | 2,148,008 | -64,853 | -2.9% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.29% | $720,573,000 | 2,212,861 | -110,993 | -4.8% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -2% | $698,457,000 | 2,323,854 | -838,647 | -27% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.53% | $903,747,000 | 3,162,501 | -236,352 | -7% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.02% | $811,510,000 | 3,398,853 | +8,592 | +0.25% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.1% | $780,132,000 | 3,390,261 | +53,103 | +1.6% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +1.2% | $705,041,000 | 3,337,158 | +648,392 | +24% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +5.5% | $554,692,000 | 2,688,766 | +2,688,766 | NEW | $206.30 | Q3 2020 |