| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.08% | $414,422,538 | 625,619 | +21,163 | +3.5% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.81% | $412,789,047 | 604,456 | +235,916 | +64% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.64% | $290,273,160 | 368,540 | +186,912 | +103% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $111,517,776 | 181,628 | +181,628 | NEW | $613.99 | Q1 2025 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -1,696,667 | -100% | $397.96 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -1.2% | $657,153,000 | 1,696,667 | -674,761 | -28% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 4% | -1.1% | $914,043,000 | 2,371,428 | -635,472 | -21% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 5% | -1.2% | $1,445,838,000 | 3,006,900 | -725,977 | -19% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -1.3% | $2,401,061,000 | 3,732,877 | -849,662 | -19% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0% | $2,472,326,000 | 4,582,539 | -360 | -0.01% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.01% | $2,246,400,000 | 4,582,899 | +5,639 | +0.12% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.01% | $1,753,365,000 | 4,577,260 | -10,325 | -0.23% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.01% | $1,742,594,000 | 4,587,585 | -6,956 | -0.15% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.01% | $1,498,785,000 | 4,594,541 | +4,324 | +0.09% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.17% | $1,359,576,000 | 4,590,217 | +132,621 | +3% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.37% | $1,025,247,000 | 4,457,596 | -285,450 | -6% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.1% | $1,242,346,000 | 4,743,046 | +82,411 | +1.8% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.01% | $1,239,449,000 | 4,660,635 | +8,788 | +0.19% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.23% | $1,215,667,000 | 4,651,847 | +170,529 | +3.8% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.08% | $1,171,461,000 | 4,481,318 | +55,544 | +1.3% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 8% | +0.61% | $1,006,421,000 | 4,425,774 | +335,545 | +8.2% | $227.40 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.18% | $930,118,000 | 4,090,229 | +120,882 | +3% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0% | $810,956,000 | 3,969,347 | +1,672 | +0.04% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +1.7% | $687,797,000 | 3,967,675 | +1,210,005 | +44% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.77% | $435,105,000 | 2,757,670 | +572,816 | +26% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.7% | $310,905,000 | 2,184,854 | +1,094,420 | +100% | $142.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $144,464,000 | 1,090,434 | +1,090,434 | NEW | $132.48 | Q2 2017 |