| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $261,658,281 | 458,342 | -1,813 | -0.39% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.24% | $261,740,766 | 460,155 | +40,109 | +9.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.23% | $236,040,649 | 420,046 | +39,825 | +10% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.05% | $208,406,735 | 380,221 | -8,505 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.5% | $204,691,450 | 388,726 | -245,978 | -39% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.1% | $313,416,835 | 634,704 | +212,131 | +50% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.2% | $186,422,305 | 422,573 | +46,480 | +12% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.75% | $181,115,106 | 376,093 | -161,911 | -30% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -3.4% | $229,464,086 | 538,004 | -728,930 | -58% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.23% | $501,591,840 | 1,266,934 | -49,398 | -3.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1.3% | $517,713,376 | 1,316,332 | +317,151 | +32% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -3.9% | $363,112,367 | 999,181 | -1,002,025 | -50% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.48% | $695,879,362 | 2,001,206 | -159,885 | -7.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.54% | $614,485,000 | 2,161,091 | -242,960 | -10% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +3.3% | $758,430,000 | 2,404,051 | +1,550,025 | +181% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $305,212,000 | 854,026 | +119,690 | +16% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $263,862,000 | 734,336 | +35,276 | +5% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.2% | $243,049,000 | 699,060 | -119,202 | -15% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $298,739,000 | 818,262 | +3,098 | +0.38% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.59% | $290,239,000 | 815,164 | +315,814 | +63% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -2.2% | $178,238,000 | 499,350 | -1,074,686 | -68% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.1% | $532,292,000 | 1,574,036 | +1,024,924 | +187% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.41% | $162,372,000 | 549,112 | -185,926 | -25% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.8% | $177,556,000 | 735,038 | -716,603 | -49% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.08% | $433,445,000 | 1,451,641 | -37,219 | -2.5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.17% | $404,330,000 | 1,488,860 | -87,595 | -5.6% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.7% | $417,020,000 | 1,576,455 | -869,451 | -36% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.52% | $575,889,000 | 2,445,906 | +315,515 | +15% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.8% | $401,898,000 | 2,130,391 | +1,140,116 | +115% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1% | $220,445,000 | 990,275 | -604,892 | -38% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.23% | $313,482,000 | 1,595,167 | +152,222 | +11% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.97% | $252,746,000 | 1,442,945 | -682,976 | -32% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -2% | $321,779,000 | 2,125,921 | -1,494,727 | -41% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.38% | $511,235,000 | 3,620,648 | -303,118 | -7.7% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +1.8% | $476,541,000 | 3,923,766 | +1,480,425 | +61% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 3% | -1.9% | $274,803,000 | 2,443,341 | -1,567,643 | -39% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1.2% | $414,134,000 | 4,010,984 | +931,511 | +30% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.46% | $313,398,000 | 3,079,473 | +402,332 | +15% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.84% | $235,749,000 | 2,677,141 | +845,006 | +46% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.96% | $173,137,000 | 1,832,135 | -1,066,554 | -37% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -1.4% | $282,216,000 | 2,898,689 | -1,336,910 | -32% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.12% | $381,712,000 | 4,235,599 | -120,965 | -2.8% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.21% | $407,252,000 | 4,356,564 | +176,304 | +4.2% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -2.6% | $361,133,000 | 4,180,260 | -2,188,564 | -34% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +1.5% | $548,738,000 | 6,368,824 | +1,341,787 | +27% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 5% | +4% | $371,599,000 | 5,027,037 | +4,017,124 | +398% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $74,198,000 | 1,009,913 | +1,009,913 | NEW | $73.47 | Q2 2014 | |
| 31 Mar 2014 | -2.4% | $0 | 0 | -192,389 | -100% | $498.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $160,733,000 | 192,389 | 0 | $835.46 | Q4 2013 |