| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.13% | $1,245,690,032 | 3,715,482 | +68,138 | +1.9% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.18% | $1,196,948,745 | 3,647,344 | +92,108 | +2.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.2% | $1,080,542,649 | 3,555,236 | +96,600 | +2.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.53% | $950,571,595 | 3,458,636 | +249,717 | +7.8% | $274.84 | Q1 2025 | |
| 31 Dec 2024 | 9% | +0.63% | $929,976,753 | 3,208,919 | +226,887 | +7.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.15% | $844,394,846 | 2,982,032 | +50,777 | +1.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.37% | $784,142,482 | 2,931,255 | +114,647 | +4.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.37% | $732,036,304 | 2,816,608 | +114,402 | +4.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.65% | $641,017,290 | 2,702,206 | +222,507 | +9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.04% | $526,712,891 | 2,479,699 | +11,003 | +0.45% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.81% | $543,804,250 | 2,468,696 | +213,139 | +9.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.25% | $460,359,284 | 2,255,557 | +54,319 | +2.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.78% | $420,854,648 | 2,201,238 | +166,813 | +8.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.06% | $365,129,000 | 2,034,425 | -9,891 | -0.48% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.06% | $385,633,000 | 2,044,316 | +10,988 | +0.54% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1.2% | $462,928,000 | 2,033,328 | +202,296 | +11% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 12% | +7.7% | $442,084,000 | 1,831,032 | +1,168,628 | +176% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 15% | -24% | $147,093,000 | 662,404 | -1,079,049 | -62% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.62% | $388,031,000 | 1,741,453 | -76,519 | -4.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.92% | $375,757,000 | 1,817,972 | +106,518 | +6.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.55% | $333,117,000 | 1,711,454 | +61,818 | +3.7% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.48% | $280,950,000 | 1,649,636 | +53,182 | +3.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.1% | $249,893,000 | 1,596,454 | +122,359 | +8.3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 14% | +2.1% | $190,026,000 | 1,474,095 | +217,185 | +17% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.86% | $205,656,000 | 1,256,910 | +82,511 | +7% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 13% | +2% | $177,334,000 | 1,174,399 | +184,238 | +19% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.94% | $148,613,000 | 990,161 | +83,977 | +9.3% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 11% | +2.9% | $131,134,000 | 906,184 | +247,950 | +38% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +1.2% | $84,010,000 | 658,234 | +83,619 | +15% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.73% | $85,991,000 | 574,615 | -49,407 | -7.9% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +0.12% | $87,631,000 | 624,022 | +7,915 | +1.3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.54% | $83,618,000 | 616,107 | +37,970 | +6.6% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -0.42% | $79,349,000 | 578,137 | -29,248 | -4.8% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.48% | $78,668,000 | 607,385 | +31,081 | +5.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.29% | $71,721,000 | 576,304 | +18,879 | +3.4% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +1.1% | $67,627,000 | 557,425 | +73,067 | +15% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 8% | +1% | $55,856,000 | 484,358 | +61,420 | +15% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +8.8% | $47,086,000 | 422,938 | +422,938 | NEW | $111.33 | Q3 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -2,036 | -100% | $340.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $201,000 | 2,036 | +2,036 | NEW | $98.72 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -2,078 | -100% | $340.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $223,000 | 2,078 | +2,078 | NEW | $107.31 | Q1 2015 |