| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.15% | $670,246,482 | 1,385,946 | -25,804 | -1.8% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.08% | $730,860,853 | 1,411,750 | +13,430 | +0.96% | $517.70 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.04% | $695,033,000 | 1,398,320 | +5,570 | +0.4% | $497.05 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.25% | $522,474,000 | 1,392,750 | -45,508 | $375.14 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -1.5% | $605,931,000 | 1,438,258 | -278,172 | -16% | $421.30 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.1% | $737,988,000 | 1,716,430 | -16,804 | -0.97% | $429.96 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.38% | $774,813,000 | 1,733,234 | -61,105 | -3.4% | $447.03 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.09% | $753,659,000 | 1,794,339 | -14,392 | -0.8% | $420.02 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.2% | $679,928,000 | 1,808,731 | -200,496 | -10% | $375.91 | Q4 2023 | |
| 30 Jun 2023 | 11% | +0.4% | $683,413,000 | 2,009,227 | +72,257 | +3.7% | $340.14 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.07% | $558,029,000 | 1,936,970 | -14,700 | -0.75% | $288.09 | Q1 2023 | |
| 31 Mar 2023 | 9.7% | -0.07% | $558,029,000 | 1,936,970 | -14,700 | -0.75% | $288.09 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.06% | $468,050,000 | 1,951,670 | +13,832 | +0.71% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | 8.5% | +0.06% | $468,050,000 | 1,951,670 | +13,832 | +0.71% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.04% | $451,423,000 | 1,937,838 | -7,550 | -0.39% | $232.95 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.19% | $499,691,000 | 1,945,388 | -40,170 | -2% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.69% | $611,725,000 | 1,985,558 | -152,531 | -7.1% | $308.09 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -0.14% | $718,752,000 | 2,138,089 | -32,656 | -1.5% | $336.17 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +0.41% | $611,493,000 | 2,170,745 | +102,208 | +4.9% | $281.70 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.05% | $560,267,000 | 2,068,537 | +13,454 | +0.65% | $270.85 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | 0% | $331,353,000 | 1,491,484 | 0 | $222.16 | Q1 2021 | ||
| 31 Mar 2021 | 7.2% | +2% | $484,507,000 | 2,055,083 | +563,599 | +38% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.59% | $331,353,000 | 1,491,484 | +179,918 | +14% | $222.16 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.34% | $275,590,000 | 1,311,566 | +80,227 | +6.5% | $210.12 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.78% | $250,532,000 | 1,231,339 | +170,644 | +16% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.2% | $167,213,000 | 1,060,695 | +271,793 | +34% | $157.64 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.08% | $124,191,000 | 788,902 | +20,755 | +2.7% | $157.42 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.07% | $106,782,000 | 768,147 | +20,155 | +2.7% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.06% | $100,174,000 | 747,992 | -17,547 | -2.3% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $90,288,000 | 765,539 | +3,010 | +0.39% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.34% | $77,511,000 | 762,529 | +103,619 | +16% | $101.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.31% | $75,411,000 | 658,910 | +115,483 | +21% | $114.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.38% | $53,589,000 | 543,427 | +156,890 | +41% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.08% | $35,174,000 | 386,537 | +32,655 | +9.2% | $91.00 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.28% | $30,289,000 | 353,882 | +128,676 | +57% | $85.59 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.54% | $16,764,000 | 225,206 | -266,492 | -54% | $74.44 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.57% | $33,887,826 | 491,698 | -295,005 | -37% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.24% | $51,812,260 | 786,703 | -137,831 | -15% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.29% | $57,450,543 | 924,534 | -162,073 | -15% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.14% | $62,566,831 | 1,086,607 | -88,298 | -7.5% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $60,119,889 | 1,174,905 | -18,269 | -1.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.05% | $65,887,068 | 1,193,174 | -29,283 | -2.4% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.6% | $67,785,241 | 1,222,457 | +982,438 | +409% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.59% | $10,613,640 | 240,019 | -439,476 | -65% | $44.22 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.1% | $29,999,704 | 679,495 | +81,834 | +14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $24,294,920 | 597,661 | +597,661 | NEW | $40.65 | Q1 2015 |