| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.39% | $551,996,000 | 1,141,578 | -43,824 | -3.7% | $483.54 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.31% | $614,016,194 | 1,185,402 | -33,092 | -2.7% | $517.98 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.6% | $623,705,520 | 1,218,494 | -174,645 | -13% | $511.87 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | +1.4% | $523,166,505 | 1,393,139 | +204,881 | $375.53 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +2.6% | $500,765,996 | 1,188,258 | +366,085 | +45% | $421.43 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.03% | $353,781,027 | 822,173 | -4,579 | -0.55% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -1.4% | $369,745,000 | 826,752 | -213,774 | -21% | $447.23 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.34% | $437,863,000 | 1,040,526 | -55,249 | -5% | $420.81 | Q1 2024 | |
| 31 Dec 2023 | 6% | -1.4% | $411,922,000 | 1,095,775 | -250,703 | -19% | $375.92 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -1.9% | $425,366,000 | 1,346,478 | -396,445 | -23% | $315.91 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -1.8% | $593,413,000 | 1,742,923 | -424,607 | -20% | $340.47 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.39% | $624,813,000 | 2,167,530 | +106,177 | +5.2% | $288.26 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -1.3% | $494,331,000 | 2,061,353 | -405,336 | -16% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +1.6% | $574,492,000 | 2,466,689 | +571,035 | +30% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.77% | $486,860,000 | 1,895,654 | -305,854 | -14% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.32% | $678,747,000 | 2,201,508 | -167,870 | -7.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.48% | $796,869,000 | 2,369,378 | -278,539 | -11% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.16% | $746,500,000 | 2,647,917 | -104,066 | -3.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.15% | $745,512,000 | 2,751,983 | -100,786 | -3.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.17% | $672,597,000 | 2,852,769 | -124,464 | -4.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.12% | $662,196,000 | 2,977,233 | +80,743 | +2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.35% | $609,219,000 | 2,896,490 | -215,876 | -6.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.2% | $633,398,000 | 3,112,366 | -123,658 | -3.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.07% | $510,353,000 | 3,236,024 | +41,845 | +1.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.4% | $503,722,000 | 3,194,179 | +329,290 | +11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.26% | $398,306,000 | 2,864,889 | +225,154 | +8.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.72% | $353,619,000 | 2,639,735 | -605,832 | -19% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.1% | $382,782,000 | 3,245,567 | -99,175 | -3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $339,725,000 | 3,344,742 | +3,344,742 | NEW | $101.57 | Q4 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,300 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.79% | $72,000 | 1,300 | -1,596,350 | -100% | $55.38 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -2.1% | $88,638,000 | 1,597,650 | -4,088,777 | -72% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.19% | $251,682,000 | 5,686,427 | +437,402 | +8.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $231,745,000 | 5,249,025 | +5,249,025 | NEW | $44.15 | Q2 2015 |