| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.03% | $404,242,467 | 610,251 | -1,559 | -0.25% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.9% | $417,811,167 | 611,810 | -53,976 | -8.1% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1.4% | $524,393,027 | 665,786 | -75,231 | -10% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.49% | $454,977,028 | 741,017 | -28,600 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -2.3% | $483,704,285 | 769,617 | -146,574 | -16% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.3% | $568,954,611 | 916,191 | -21,609 | -2.3% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.63% | $591,010,938 | 937,800 | -43,195 | -4.4% | $630.21 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.6% | $636,626,515 | 980,995 | -114,169 | -10% | $648.96 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.4% | $684,773,194 | 1,095,164 | -118,997 | -9.8% | $625.27 | Q4 2023 | |
| 30 Sep 2023 | 12% | -1.6% | $620,509,121 | 1,214,161 | -159,891 | -12% | $511.06 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.53% | $629,425,740 | 1,374,052 | -65,200 | -4.5% | $458.08 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.11% | $641,661,719 | 1,439,252 | -14,250 | -0.98% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.42% | $565,615,768 | 1,453,502 | -56,700 | -3.8% | $389.14 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.4% | $585,015,000 | 1,510,202 | -50,554 | -3.2% | $387.38 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.02% | $601,796,000 | 1,560,756 | +2,300 | +0.15% | $385.58 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.02% | $749,080,000 | 1,558,456 | +2,550 | +0.16% | $480.66 | Q1 2022 | |
| 31 Dec 2021 | 15% | -2.6% | $1,000,790,000 | 1,555,906 | -278,800 | -15% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 14% | -2.4% | $989,842,000 | 1,834,706 | -316,000 | -15% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.73% | $1,054,212,000 | 2,150,706 | -115,100 | -5.1% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.1% | $867,940,000 | 2,265,806 | +18,800 | +0.84% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.2% | $853,525,000 | 2,247,006 | -35,850 | -1.6% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.86% | $744,690,000 | 2,282,856 | -162,497 | -6.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.43% | $724,289,000 | 2,445,353 | +86,753 | +3.7% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.9% | $542,478,000 | 2,358,600 | -384,500 | -14% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.9% | $718,500,000 | 2,743,100 | +214,021 | +8.5% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.06% | $672,179,000 | 2,529,079 | -13,900 | -0.55% | $265.78 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.5% | $664,480,000 | 2,542,979 | +348,000 | +16% | $261.30 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.05% | $573,789,000 | 2,194,979 | -10,400 | -0.47% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.67% | $434,129,000 | 2,205,379 | +140,579 | +6.8% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.04% | $469,536,000 | 2,064,800 | +7,000 | +0.34% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 10% | -2% | $420,419,000 | 2,057,800 | -400,400 | -16% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.31% | $426,129,000 | 2,458,200 | +67,400 | +2.8% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.1% | $377,220,000 | 2,390,800 | +21,000 | +0.89% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.78% | $336,843,000 | 2,369,800 | +162,000 | +7.3% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.4% | $293,218,000 | 2,207,800 | +77,000 | +3.6% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.75% | $247,151,000 | 2,130,800 | +147,600 | +7.4% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.28% | $227,295,000 | 1,983,200 | -49,000 | -2.4% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.84% | $223,562,000 | 2,032,200 | +154,000 | +8.2% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.21% | $209,626,000 | 1,878,200 | +35,000 | +1.9% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.16% | $191,711,000 | 1,843,200 | +25,500 | +1.4% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.04% | $175,408,000 | 1,817,700 | +7,000 | +0.39% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.4% | $160,700,000 | 1,810,700 | +237,200 | +15% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.78% | $158,562,000 | 1,573,500 | +110,000 | +7.5% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.46% | $142,882,000 | 1,463,500 | +53,000 | +3.8% | $97.63 | Q1 2015 | |
| 31 Dec 2014 | 12% | +2.1% | $130,034,000 | 1,410,500 | +239,500 | +20% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.28% | $102,642,000 | 1,171,000 | +28,500 | +2.5% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 11% | +1.1% | $92,006,000 | 1,142,500 | +117,000 | +11% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.76% | $79,708,000 | 1,025,500 | +73,500 | +7.7% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $72,652,000 | 952,000 | 0 | $76.32 | Q4 2013 |