| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.3% | $834,140,612 | 935,946 | -51,637 | -5.2% | $891.23 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.08% | $786,461,668 | 987,583 | -13,711 | -1.4% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.6% | $708,665,774 | 1,001,294 | -106,963 | -9.7% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.11% | $605,429,480 | 1,108,257 | +22,180 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.21% | $621,909,510 | 1,086,077 | -39,885 | -3.5% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.06% | $557,474,899 | 1,125,962 | +13,902 | +1.3% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.39% | $503,006,973 | 1,112,060 | -81,341 | -6.8% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.02% | $498,471,778 | 1,193,401 | +3,396 | +0.29% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.28% | $459,068,419 | 1,190,005 | -63,358 | -5.1% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.15% | $405,550,576 | 1,253,363 | +38,175 | +3.1% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +1.8% | $391,946,766 | 1,215,188 | +459,611 | +61% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | $78,496,192 | 406,426 | 0 | $193.14 * | Q1 2023 | |||
| 31 Mar 2023 | 4.3% | -1.3% | $247,156,853 | 755,577 | -234,393 | -24% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.06% | $339,935,749 | 989,970 | +12,327 | +1.3% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.38% | $286,498,000 | 977,643 | +70,737 | +7.8% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.4% | $269,369,000 | 906,906 | +234,002 | +35% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.63% | $222,125,000 | 672,904 | +94,545 | +16% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.49% | $221,251,000 | 578,359 | +57,577 | +11% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.31% | $196,871,000 | 520,782 | +30,237 | +6.2% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.11% | $185,818,000 | 490,545 | -10,029 | -2% | $378.80 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.37% | $163,687,000 | 500,574 | -34,673 | -6.5% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.69% | $153,910,000 | 535,247 | +62,677 | +13% | $287.55 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.37% | $94,972,000 | 472,570 | +37,299 | +8.6% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.08% | $86,018,000 | 435,271 | +7,281 | +1.7% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +2.1% | $66,163,000 | 427,990 | +217,274 | +103% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.15% | $48,450,000 | 210,716 | +10,765 | +5.4% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $42,200,000 | 199,951 | +199,951 | NEW | $211.05 | Q3 2019 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -14,550 | -100% | $929.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +2.6% | $3,665,000 | 14,550 | +14,550 | NEW | $251.89 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -5,925 | -100% | $929.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -12% | $1,405,000 | 5,925 | -59,648 | -91% | $237.13 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $14,551,000 | 65,573 | +65,573 | NEW | $221.91 | Q2 2017 |