| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.59% | $330,852,737 | 1,522,492 | -581,210 | -28% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.98% | $488,079,901 | 2,103,702 | +990,401 | +89% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $349,498,583 | 1,113,301 | -59,266 | -5.1% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.27% | $351,617,666 | 1,172,567 | -201,868 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.53% | $462,854,731 | 1,374,435 | -384,886 | -22% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.79% | $561,434,517 | 1,759,321 | -675,017 | -28% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.17% | $720,198,897 | 2,434,338 | -160,556 | -6.2% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.43% | $800,187,463 | 2,594,894 | -389,133 | -13% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.65% | $854,147,888 | 2,984,027 | -614,881 | -17% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.33% | $843,008,210 | 3,598,908 | -338,726 | -8.6% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.03% | $772,051,898 | 3,937,634 | +37,544 | +0.96% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $791,835,273 | 3,900,090 | -45,691 | -1.2% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.05% | $854,616,707 | 3,945,781 | -59,237 | -1.5% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.08% | $850,345,000 | 4,005,018 | -92,804 | -2.3% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.04% | $990,976,000 | 4,097,822 | -39,497 | -0.95% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.63% | $1,130,191,000 | 4,137,319 | -712,969 | -15% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.7% | $1,658,750,000 | 4,850,288 | +688,048 | +17% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.46% | $1,078,145,027 | 4,162,240 | +525,245 | +14% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.5% | $935,107,785 | 3,636,995 | +567,896 | +19% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.68% | $690,670,039 | 3,069,099 | +833,192 | +37% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.6% | $517,768,984 | 2,235,907 | +1,661,332 | +289% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.08% | $92,282,491 | 574,575 | +96,914 | +20% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $67,335,871 | 477,661 | +16,798 | +3.6% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.19% | $53,575,324 | 460,863 | +225,632 | +96% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.1% | $35,592,803 | 235,231 | +93,339 | +66% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $20,736,097 | 141,892 | +9,281 | +7% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $19,180,855 | 132,611 | +132,611 | NEW | $144.64 | Q2 2019 |