| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.5% | $657,020,392 | 1,133,869 | -84,236 | -6.9% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.23% | $590,805,287 | 1,218,105 | -45,342 | -3.6% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.28% | $512,277,221 | 1,263,447 | -69,605 | -5.2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +1.5% | $663,326,675 | 1,333,052 | +305,893 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.5% | $534,358,927 | 1,027,159 | -103,317 | -9.1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.08% | $699,278,539 | 1,130,476 | -18,050 | -1.6% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -2.2% | $635,134,878 | 1,148,526 | -541,715 | -32% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.01% | $982,384,972 | 1,690,241 | -1,907 | -0.11% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +2.7% | $898,175,237 | 1,692,148 | +697,383 | +70% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.06% | $503,520,200 | 994,765 | -15,346 | -1.5% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $527,025,414 | 1,010,111 | +1,656 | +0.16% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $581,243,208 | 1,008,455 | -8,211 | -0.81% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.23% | $559,867,800 | 1,016,666 | -50,742 | -4.8% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.4% | $541,379,000 | 1,067,408 | +342,924 | +47% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.06% | $393,598,000 | 724,484 | -13,820 | -1.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $436,079,000 | 738,304 | +6,700 | +0.92% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -2.7% | $488,155,000 | 731,604 | -718,400 | -50% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.02% | $828,431,000 | 1,450,004 | -5,893 | -0.4% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.29% | $734,456,000 | 1,455,897 | -103,600 | -6.6% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.02% | $711,723,000 | 1,559,497 | +9,027 | +0.58% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.01% | $722,178,000 | 1,550,470 | -3,600 | -0.23% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.82% | $686,153,000 | 1,554,070 | -267,011 | -15% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.04% | $659,850,000 | 1,821,081 | -15,451 | -0.84% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.9% | $520,840,000 | 1,836,532 | -824,800 | -31% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.05% | $864,586,000 | 2,661,332 | -17,895 | -0.67% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.12% | $780,378,000 | 2,679,227 | -42,400 | -1.6% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.49% | $799,287,000 | 2,721,627 | -195,100 | -6.7% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0% | $798,367,000 | 2,916,727 | -787 | -0.03% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.45% | $652,910,000 | 2,917,514 | -218,045 | -7% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.18% | $765,327,000 | 3,135,559 | -89,900 | -2.8% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.44% | $668,122,000 | 3,225,459 | -259,800 | -7.5% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.07% | $719,567,000 | 3,485,259 | -41,900 | -1.2% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.04% | $669,737,000 | 3,527,159 | +23,900 | +0.68% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +1.7% | $662,817,000 | 3,503,259 | +1,072,500 | +44% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +1.8% | $424,095,000 | 2,430,759 | +1,286,259 | +112% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $175,795,000 | 1,144,500 | +1,144,500 | NEW | $153.60 | Q1 2017 |