| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.02% | $731,501,816 | 1,512,555 | -3,998 | -0.26% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.2% | $785,498,403 | 1,516,553 | -34,815 | -2.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.05% | $771,666,055 | 1,551,368 | +8,075 | +0.52% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.46% | $579,336,643 | 1,543,293 | +100,722 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.38% | $608,043,931 | 1,442,571 | +61,054 | +4.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.33% | $594,466,624 | 1,381,517 | +49,149 | +3.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.15% | $595,501,662 | 1,332,368 | +19,470 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +1.5% | $552,362,448 | 1,312,898 | +196,751 | +18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.93% | $419,715,939 | 1,116,147 | +133,010 | +14% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.81% | $310,425,292 | 983,137 | +110,961 | +13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.16% | $297,010,849 | 872,176 | -16,625 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.01% | $256,241,239 | 888,801 | -1,405 | -0.16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.03% | $213,540,000 | 890,206 | +5,335 | +0.6% | $239.88 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.16% | $206,108,000 | 884,871 | -23,408 | -2.6% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.01% | $233,284,000 | 908,279 | +2,064 | +0.23% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.38% | $279,355,000 | 906,215 | +57,608 | +6.8% | $308.27 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.28% | $285,392,000 | 848,607 | +42,614 | +5.3% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.1% | $227,211,000 | 805,993 | -16,906 | -2.1% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0% | $222,934,000 | 822,899 | -741 | -0.09% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.11% | $194,206,000 | 823,640 | +20,998 | +2.6% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.1% | $178,515,000 | 802,642 | +18,178 | +2.3% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.02% | $164,984,000 | 784,464 | +3,244 | +0.42% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.49% | $158,996,000 | 781,220 | +71,210 | +10% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.81% | $111,990,000 | 710,010 | +121,634 | +21% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.13% | $92,794,000 | 588,376 | +22,107 | +3.9% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $78,748,000 | 566,269 | -2,474 | -0.43% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.25% | $76,191,000 | 568,743 | +45,912 | +8.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $61,670,000 | 522,831 | +11,049 | +2.2% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $51,984,000 | 511,782 | +1,939 | +0.38% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.14% | $58,310,000 | 509,843 | +34,096 | +7.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.25% | $46,917,000 | 475,747 | +68,339 | +17% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $37,184,000 | 407,408 | +1,540 | +0.38% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $34,719,000 | 405,868 | +1,929 | +0.48% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $30,088,000 | 403,939 | +11,160 | +2.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $27,077,000 | 392,779 | -1,228 | -0.31% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.23% | $25,952,000 | 394,007 | -102,664 | -21% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.05% | $30,862,000 | 496,671 | -28,291 | -5.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $30,238,000 | 524,962 | -11,324 | -2.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.05% | $27,443,000 | 536,286 | +35,113 | +7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.02% | $27,678,000 | 501,173 | +13,391 | +2.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.17% | $27,060,000 | 487,782 | +95,947 | +24% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $17,344,000 | 391,835 | +2,364 | +0.61% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.03% | $17,195,000 | 389,471 | -17,134 | -4.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.12% | $16,527,000 | 406,605 | +79,131 | +24% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.08% | $15,210,000 | 327,474 | -36,399 | -10% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.21% | $16,869,000 | 363,873 | -110,210 | -23% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.14% | $19,769,000 | 474,083 | -86,320 | -15% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.04% | $22,971,000 | 560,403 | -20,785 | -3.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $21,754,000 | 581,188 | 0 | $37.43 | Q4 2013 |