| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -541,167 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | -0.08% | $397,422,221 | 541,167 | -10,128 | -1.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -1.4% | $406,905,327 | 551,295 | -191,160 | -26% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.39% | $427,921,364 | 742,455 | -58,987 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -1.5% | $469,252,305 | 801,442 | -227,047 | -22% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -1.8% | $588,748,243 | 1,028,489 | -311,176 | -23% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.49% | $675,485,886 | 1,339,665 | -101,472 | -7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.7% | $699,787,304 | 1,441,137 | -359,908 | -20% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -1.8% | $637,497,888 | 1,801,045 | -463,330 | -20% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +1.4% | $679,788,019 | 2,264,375 | +413,823 | +22% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.28% | $531,071,413 | 1,850,552 | +95,015 | +5.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $372,068,512 | 1,755,537 | +1,755,537 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -758,612 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -2.2% | $255,159,000 | 758,612 | -1,421,086 | -65% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.45% | $739,768,000 | 2,179,698 | -279,046 | -11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.95% | $854,930,000 | 2,458,744 | -546,902 | -18% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.44% | $885,253,000 | 3,005,646 | +282,271 | +10% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.84% | $743,917,000 | 2,723,375 | -544,705 | -17% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1% | $855,910,000 | 3,268,080 | +632,314 | +24% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.27% | $598,503,000 | 2,635,766 | +162,661 | +6.6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.9% | $412,514,000 | 2,473,105 | +1,120,167 | +83% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.88% | $277,691,000 | 1,352,938 | -599,552 | -31% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.29% | $347,699,000 | 1,952,490 | +227,862 | +13% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $332,853,000 | 1,724,628 | +1,724,628 | NEW | $193.00 | Q2 2019 | |
| 30 Sep 2018 | -3.3% | $0 | 0 | -2,254,063 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | +0.88% | $438,010,000 | 2,254,063 | +592,856 | +36% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.84% | $265,444,000 | 1,661,207 | -645,742 | -28% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.34% | $407,084,000 | 2,306,949 | -217,921 | -8.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1% | $431,425,000 | 2,524,870 | +651,625 | +35% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.5% | $282,823,000 | 1,873,245 | -969,972 | -34% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.21% | $403,879,000 | 2,843,217 | -136,401 | -4.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -2.1% | $342,805,000 | 2,979,618 | -1,515,335 | -34% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -1.6% | $576,568,000 | 4,494,953 | -1,090,745 | -20% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.39% | $638,334,000 | 5,585,698 | -307,291 | -5.2% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.76% | $672,390,000 | 5,892,989 | +700,408 | +13% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +1% | $543,456,000 | 5,192,581 | +946,993 | +22% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1.6% | $381,678,000 | 4,245,588 | +1,591,895 | +60% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.2% | $227,607,000 | 2,653,693 | +2,056,407 | +344% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $49,109,000 | 597,286 | +597,286 | NEW | $82.22 | Q1 2015 |