| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.33% | $845,685,015 | 1,748,656 | -62,132 | -3.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.18% | $937,897,645 | 1,810,788 | -33,278 | -1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +2.6% | $917,256,869 | 1,844,066 | +515,533 | +39% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.9% | $498,718,003 | 1,328,533 | -429,476 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.19% | $741,000,794 | 1,758,009 | +37,958 | +2.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +1% | $740,137,945 | 1,720,051 | +230,587 | +15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.44% | $665,715,935 | 1,489,464 | +102,398 | +7.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.4% | $583,566,408 | 1,387,066 | -333,900 | -19% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7% | +1.7% | $647,152,055 | 1,720,966 | +420,057 | +32% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -1.1% | $410,762,017 | 1,300,909 | -303,792 | -19% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.97% | $546,464,879 | 1,604,701 | +277,223 | +21% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -3.4% | $382,711,907 | 1,327,478 | -1,099,578 | -45% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5% | -5% | $582,056,570 | 2,427,056 | -2,403,815 | -50% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -1% | $1,125,110,000 | 4,830,871 | -559,049 | -10% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.99% | $1,384,293,000 | 5,389,920 | +573,278 | +12% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.69% | $1,485,019,000 | 4,816,642 | +427,351 | +9.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.57% | $1,476,206,000 | 4,389,291 | +360,976 | +9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -1.3% | $1,135,663,000 | 4,028,315 | -999,182 | -20% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -1.3% | $1,361,949,000 | 5,027,497 | -949,844 | -16% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +1.3% | $1,409,278,000 | 5,977,341 | +1,016,737 | +20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.1% | $1,103,338,000 | 4,960,604 | +876,370 | +21% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.01% | $859,037,000 | 4,084,234 | -8,153 | -0.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.09% | $832,842,000 | 4,092,387 | +57,306 | +1.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -2.1% | $636,373,000 | 4,035,081 | -1,304,050 | -24% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.33% | $841,981,000 | 5,339,131 | -290,810 | -5.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.7% | $782,731,000 | 5,629,941 | -701,884 | -11% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -3.4% | $848,211,000 | 6,331,825 | -3,496,409 | -36% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.83% | $1,159,142,000 | 9,828,234 | +998,835 | +11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.91% | $896,802,000 | 8,829,399 | +1,074,069 | +14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.26% | $886,977,000 | 7,755,330 | +311,116 | +4.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.28% | $734,074,000 | 7,444,214 | +365,082 | +5.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +1% | $646,112,000 | 7,079,132 | +1,376,422 | +24% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.43% | $487,810,000 | 5,702,710 | +571,877 | +11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.77% | $382,196,000 | 5,130,833 | +1,162,667 | +29% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $273,526,000 | 3,968,166 | -29,726 | -0.74% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.27% | $263,301,000 | 3,997,892 | +383,507 | +11% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.05% | $224,598,000 | 3,614,385 | -72,293 | -2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.5% | $212,353,000 | 3,686,678 | -765,834 | -17% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -4.8% | $227,835,000 | 4,452,512 | -8,361,949 | -65% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.58% | $707,743,000 | 12,814,461 | +1,108,371 | +9.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +3.5% | $649,454,000 | 11,706,090 | +6,117,392 | +109% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $247,356,000 | 5,588,698 | +5,588,698 | NEW | $44.26 | Q3 2015 |