| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.34% | $300,384,516 | 455,066 | -131,001 | -22% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.09% | $430,395,883 | 586,067 | +30,658 | +5.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $409,941,829 | 555,409 | -23,519 | -4.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $333,670,942 | 578,928 | +41,660 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $314,575,787 | 537,268 | -2,777 | -0.51% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.37% | $309,143,360 | 540,045 | +166,936 | +45% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.36% | $188,129,020 | 373,109 | +162,249 | +77% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $102,389,399 | 210,860 | +20,605 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $67,342,660 | 190,255 | -35,931 | -16% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.06% | $67,903,299 | 226,186 | -44,408 | -16% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.21% | $77,655,066 | 270,594 | -180,554 | -40% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -4% | $95,616,307 | 451,148 | -4,538,319 | -91% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.49% | $600,432,459 | 4,989,467 | -1,060,381 | -18% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.13% | $820,843,000 | 6,049,848 | +267,569 | +4.6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.09% | $932,392,000 | 5,782,279 | -160,490 | -2.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.95% | $1,321,434,000 | 5,942,769 | +1,530,470 | +35% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.01% | $1,484,077,000 | 4,412,299 | -13,881 | -0.31% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.03% | $1,502,201,000 | 4,426,180 | +30,441 | +0.69% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.97% | $1,528,442,000 | 4,395,739 | -928,652 | -17% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.06% | $1,568,193,000 | 5,324,391 | +53,516 | +1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.45% | $1,439,792,000 | 5,270,875 | +398,704 | +8.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.27% | $1,276,022,000 | 4,872,171 | -214,179 | -4.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.49% | $1,154,957,000 | 5,086,350 | -409,755 | -7.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.9% | $916,750,000 | 5,496,105 | +1,656,954 | +43% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.51% | $787,986,000 | 3,839,151 | -363,778 | -8.7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 6% | +1% | $748,458,000 | 4,202,929 | +728,216 | +21% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.25% | $670,620,000 | 3,474,713 | +150,126 | +4.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -1.3% | $554,175,000 | 3,324,587 | -815,035 | -20% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.7% | $542,663,000 | 4,139,622 | +1,370,767 | +50% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +1.4% | $455,366,000 | 2,768,855 | +930,420 | +51% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.77% | $357,245,000 | 1,838,435 | +401,380 | +28% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.86% | $229,627,000 | 1,437,055 | +521,310 | +57% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.49% | $161,592,000 | 915,745 | +291,230 | +47% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.68% | $106,711,000 | 624,515 | +381,350 | +157% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.19% | $36,713,000 | 243,165 | +112,310 | +86% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.28% | $18,588,000 | 130,855 | +129,000 | +6954% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $213,000 | 1,855 | 0 | $114.82 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $238,000 | 1,855 | 0 | $128.30 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $212,000 | 1,855 | +1,855 | NEW | $114.29 | Q2 2016 | |
| 31 Mar 2013 | -0.02% | $0 | 0 | -14,000 | -100% | $655.66 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | +0.02% | $373,000 | 14,000 | +14,000 | NEW | $26.64 | Q4 2012 |