| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.3% | +1.1% | $979,103,157 | 1,890,343 | +281,440 | +17% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.94% | $800,283,988 | 1,608,903 | -231,024 | -13% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.11% | $690,690,197 | 1,839,927 | -35,204 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.2% | $790,367,716 | 1,875,131 | -61,110 | -3.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.76% | $833,165,142 | 1,936,241 | -233,975 | -11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.37% | $970,101,067 | 2,170,216 | -102,022 | -4.5% | $447.01 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.17% | $955,620,618 | 2,272,238 | -49,632 | -2.1% | $420.56 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +1.4% | $873,073,037 | 2,321,870 | +412,681 | +22% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.17% | $602,826,427 | 1,909,189 | -47,215 | -2.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +1.3% | $666,233,818 | 1,956,404 | +366,124 | +23% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.29% | $458,477,724 | 1,590,280 | -89,754 | -5.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.26% | $402,905,754 | 1,680,034 | -89,034 | -5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.34% | $412,016,000 | 1,769,068 | -111,670 | -5.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.24% | $483,030,000 | 1,880,738 | +74,153 | +4.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.18% | $556,988,000 | 1,806,585 | -55,305 | -3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.4% | $626,191,000 | 1,861,890 | +115,740 | +6.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.06% | $492,275,000 | 1,746,150 | +18,576 | +1.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.32% | $468,000,000 | 1,727,574 | +102,726 | +6.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.7% | $383,090,000 | 1,624,848 | +233,105 | +17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.22% | $309,552,000 | 1,391,743 | +63,251 | +4.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.01% | $279,422,000 | 1,328,492 | +1,873 | +0.14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.05% | $269,980,000 | 1,326,619 | -12,812 | -0.96% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.08% | $211,242,000 | 1,339,431 | -21,919 | -1.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.41% | $214,685,000 | 1,361,350 | +169,159 | +14% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.58% | $165,750,000 | 1,192,191 | +258,669 | +28% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.59% | $125,054,000 | 933,522 | +271,877 | +41% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.15% | $78,034,000 | 661,645 | -63,016 | -8.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $73,603,000 | 724,661 | -23,278 | -3.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.73% | $85,542,000 | 747,939 | +335,200 | +81% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 30 Jun 2018 | 1% | -0.1% | $40,701,000 | 412,739 | -42,935 | -9.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.01% | $41,590,000 | 455,674 | -3,323 | -0.72% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $39,263,000 | 458,997 | +4,266 | +0.94% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.05% | $33,873,000 | 454,731 | +25,339 | +5.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.42% | $29,598,000 | 429,392 | -230,971 | -35% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $43,492,000 | 660,363 | -4,966 | -0.75% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $41,344,000 | 665,329 | +46,902 | +7.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.5% | $35,622,000 | 618,427 | +191,904 | +45% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.33% | $21,825,000 | 426,523 | +124,295 | +41% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.28% | $16,692,000 | 302,228 | -95,393 | -24% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -1.6% | $22,060,000 | 397,621 | -650,721 | -62% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.66% | $46,400,000 | 1,048,342 | +342,635 | +49% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.52% | $31,157,000 | 705,707 | -294,623 | -29% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.58% | $40,668,000 | 1,000,330 | +377,550 | +61% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.54% | $28,928,000 | 622,780 | +304,478 | +96% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.41% | $14,757,000 | 318,302 | -214,701 | -40% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.66% | $22,226,000 | 533,003 | -398,292 | -43% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.31% | $38,174,000 | 931,295 | +232,406 | +33% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | +0.01% | $26,160,000 | 698,889 | +9,115 | +1.3% | $37.43 | Q4 2013 | |
| 30 Sep 2013 | 0.71% | 0% | $22,976,000 | 689,774 | 0 | $33.31 | Q3 2013 | ||
| 30 Sep 2013 | 0.71% | 0% | $22,976,000 | 689,774 | 0 | $33.31 | Q3 2013 |