| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | -4% | $741,732,567 | 1,087,712 | -123,205 | -10% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 36% | +0.53% | $806,688,687 | 1,210,917 | +17,955 | +1.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 34% | +2% | $737,071,572 | 1,192,962 | +69,390 | +6.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 32% | +0.79% | $628,514,941 | 1,123,572 | +27,762 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 31% | -0.26% | $642,232,325 | 1,095,810 | -9,085 | -0.82% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 31% | +0.56% | $633,944,555 | 1,104,895 | +20,288 | +1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 29% | -2.9% | $590,264,822 | 1,084,607 | -109,926 | -9.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 31% | -2% | $624,824,376 | 1,194,533 | -77,025 | -6.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 32% | -1.5% | $604,384,233 | 1,271,558 | -61,388 | -4.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 30% | +6% | $569,807,756 | 1,332,946 | +264,196 | +25% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 36% | -2.1% | $473,755,499 | 1,068,750 | -62,260 | -5.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 35% | -1.2% | $451,024,000 | 1,131,010 | -39,018 | -3.3% | $398.78 | Q1 2023 | |
| 31 Dec 2022 | 34% | +1.5% | $466,584,000 | 1,170,028 | +51,088 | +4.6% | $398.78 | Q4 2022 | |
| 30 Sep 2022 | 30% | +0.53% | $399,663,000 | 1,118,940 | +19,398 | +1.8% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 29% | +0.85% | $414,802,000 | 1,099,542 | +31,570 | +3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 28% | +1.6% | $482,339,000 | 1,067,972 | +58,834 | +5.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 27% | +0.2% | $479,300,000 | 1,009,138 | +7,461 | +0.74% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 25% | -0.97% | $429,860,000 | 1,001,677 | -38,462 | -3.7% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 25% | +0.33% | $446,553,000 | 1,040,139 | +14,020 | +1.4% | $429.32 | Q2 2021 | |
| 31 Mar 2021 | 24% | -0.72% | $406,682,000 | 1,026,119 | -31,108 | -2.9% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 22% | -4% | $395,276,000 | 1,057,227 | -193,299 | -15% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 21% | -2% | $418,789,000 | 1,250,526 | -117,488 | -8.6% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 20% | -0.7% | $421,841,000 | 1,368,014 | -47,303 | -3.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 18% | -0.57% | $364,804,000 | 1,415,317 | -44,118 | -3% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 17% | -2.4% | $469,734,000 | 1,459,435 | -204,142 | -12% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 16% | -1.3% | $494,256,000 | 1,663,577 | -139,641 | -7.7% | $297.10 | Q3 2019 | |
| 30 Jun 2019 | 16% | -1.1% | $525,638,000 | 1,803,218 | -125,584 | -6.5% | $291.50 | Q2 2019 | |
| 31 Mar 2019 | 13% | -1.1% | $544,558,000 | 1,928,802 | -169,111 | -8.1% | $282.33 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.18% | $519,758,000 | 2,097,913 | +25,984 | +1.3% | $247.75 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.41% | $602,289,000 | 2,071,929 | -63,272 | -3% | $290.69 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.78% | $578,405,000 | 2,135,201 | -126,241 | -5.6% | $270.89 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.18% | $587,590,000 | 2,261,442 | +30,478 | +1.4% | $259.83 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.86% | $597,608,000 | 2,230,964 | -146,000 | -6.1% | $267.87 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.49% | $595,073,000 | 2,376,964 | +84,958 | +3.7% | $250.35 | Q3 2017 | |
| 30 Jun 2017 | 14% | -1.4% | $554,207,000 | 2,292,006 | -229,709 | -9.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 16% | +1.2% | $595,856,000 | 2,521,715 | +179,619 | +7.7% | $236.29 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.62% | $525,449,000 | 2,342,096 | +85,724 | +3.8% | $224.35 | Q4 2016 | |
| 30 Sep 2016 | 17% | +1.3% | $484,398,000 | 2,256,372 | +171,424 | +8.2% | $214.68 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.84% | $430,875,000 | 2,084,948 | +104,222 | +5.3% | $206.66 | Q2 2016 | |
| 31 Mar 2016 | 18% | -0.23% | $408,069,000 | 1,980,726 | -26,184 | -1.3% | $206.02 | Q1 2016 | |
| 31 Dec 2015 | 19% | -0.28% | $413,283,000 | 2,006,910 | -30,064 | -1.5% | $205.93 | Q4 2015 | |
| 30 Sep 2015 | 19% | +1.1% | $390,345,000 | 2,036,974 | +121,403 | +6.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.99% | $393,496,000 | 1,915,571 | +98,150 | +5.4% | $205.42 | Q2 2015 | |
| 31 Mar 2015 | 20% | +0.34% | $381,692,000 | 1,817,421 | +30,042 | +1.7% | $210.02 | Q1 2015 | |
| 31 Dec 2014 | 23% | +1.2% | $373,061,000 | 1,787,379 | +91,799 | +5.4% | $208.72 | Q4 2014 | |
| 30 Sep 2014 | 24% | +1.6% | $334,066,000 | 1,695,580 | +115,000 | +7.3% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 26% | +1.1% | $309,300,000 | 1,580,580 | +69,400 | +4.6% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 29% | +0.11% | $279,113,290 | 1,511,180 | +5,800 | +0.39% | $184.70 | Q1 2014 | |
| 31 Dec 2013 | 55% | 0% | $278,028,000 | 1,505,380 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $44,895,000 | 27,913 | 0 | $1608.39 * | Q4 2013 |