| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.18% | $256,409,000 | 449,194 | -17,028 | -3.7% | $570.82 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.29% | $265,233,364 | 466,222 | +28,331 | +6.5% | $568.90 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.4% | $253,801,820 | 437,891 | -136,454 | -24% | $579.60 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.83% | $314,815,950 | 574,345 | -80,800 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.1% | $344,911,629 | 655,145 | +11,466 | +1.8% | $526.47 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.37% | $317,848,679 | 643,679 | -45,319 | -6.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.09% | $303,894,000 | 688,998 | -14,199 | -2% | $441.07 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.28% | $338,579,000 | 703,197 | -40,444 | -5.4% | $481.49 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.44% | $317,078,000 | 743,641 | -70,679 | -8.7% | $426.39 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -1.3% | $322,396,000 | 814,320 | -218,500 | -21% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.29% | $406,226,000 | 1,032,820 | -58,729 | -5.4% | $393.32 | Q2 2023 | |
| 31 Mar 2023 | 5% | -1.4% | $396,795,000 | 1,091,549 | -310,519 | -22% | $363.52 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.3% | $487,498,000 | 1,402,068 | -283,871 | -17% | $347.70 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -2.6% | $479,380,000 | 1,685,939 | -780,710 | -32% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -2.3% | $778,178,000 | 2,466,649 | -758,870 | -24% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -1.7% | $1,152,736,000 | 3,225,519 | -752,674 | -19% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.22% | $1,429,444,000 | 3,978,193 | +119,194 | +3.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.44% | $1,341,697,000 | 3,858,999 | +235,046 | +6.5% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0.11% | $1,323,069,000 | 3,623,953 | -53,231 | -1.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.82% | $1,309,261,000 | 3,677,184 | +391,455 | +12% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.9% | $1,172,808,000 | 3,285,729 | +390,154 | +13% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.16% | $979,196,000 | 2,895,575 | -59,964 | -2% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +2.5% | $873,953,000 | 2,955,539 | +1,056,225 | +56% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.75% | $458,798,000 | 1,899,314 | -299,298 | -14% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 5% | +1% | $656,484,000 | 2,198,612 | +441,202 | +25% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.37% | $477,260,000 | 1,757,410 | +162,619 | +10% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -4% | $421,870,000 | 1,594,791 | -1,683,390 | -51% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.8% | $771,848,000 | 3,278,181 | -393,792 | -11% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +1.7% | $692,718,000 | 3,671,973 | +1,005,477 | +38% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.3% | $593,589,000 | 2,666,496 | -186,878 | -6.5% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.49% | $560,745,000 | 2,853,374 | -324,037 | -10% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.42% | $556,555,000 | 3,177,411 | -301,201 | -8.7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.5% | $526,523,000 | 3,478,612 | -400,017 | -10% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.23% | $547,662,000 | 3,878,629 | -190,265 | -4.7% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.22% | $494,167,000 | 4,068,894 | +203,261 | +5.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.04% | $434,767,000 | 3,865,633 | +41,950 | +1.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.09% | $394,796,000 | 3,823,683 | -94,704 | -2.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.11% | $398,774,000 | 3,918,387 | -115,345 | -2.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0% | $355,210,000 | 4,033,732 | -5,603 | -0.14% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.04% | $381,717,000 | 4,039,335 | -42,305 | -1% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.01% | $397,389,000 | 4,081,640 | +11,705 | +0.29% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.32% | $366,782,000 | 4,069,935 | +370,894 | +10% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.24% | $345,786,000 | 3,699,041 | +267,335 | +7.8% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.54% | $296,465,000 | 3,431,706 | -632,480 | -16% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.3% | $350,171,000 | 4,064,186 | +310,725 | +8.3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.93% | $277,256,000 | 3,753,461 | +883,566 | +31% | $73.87 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.59% | $210,851,000 | 2,869,895 | +542,087 | +23% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +2.8% | $173,887,000 | 2,327,808 | +2,137,349 | +1122% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $159,121,000 | 190,459 | 0 | $835.46 | Q4 2013 |