| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -1.1% | $369,937,000 | 638,428 | -112,675 | -15% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -1% | $364,300,000 | 751,103 | -136,346 | -15% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.8% | $359,825,000 | 887,449 | -146,214 | -14% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.27% | $514,351,000 | 1,033,663 | -43,292 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.53% | $560,264,000 | 1,076,955 | -83,371 | -7.2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.04% | $717,743,000 | 1,160,326 | -5,595 | -0.48% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.13% | $644,754,000 | 1,165,921 | -21,135 | -1.8% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.05% | $689,929,000 | 1,187,056 | -7,800 | -0.65% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.96% | $634,218,000 | 1,194,856 | -134,109 | -10% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.13% | $672,682,000 | 1,328,965 | -18,476 | -1.4% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.33% | $703,027,000 | 1,347,441 | -48,798 | -3.5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.1% | $804,750,000 | 1,396,239 | -141,177 | -9.2% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.09% | $846,640,000 | 1,537,416 | -12,261 | -0.79% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.05% | $785,980,000 | 1,549,677 | -7,766 | -0.5% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.11% | $846,128,000 | 1,557,443 | +16,150 | +1% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -0.26% | $910,365,000 | 1,541,293 | -40,720 | -2.6% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.35% | $1,055,582,000 | 1,582,013 | -56,049 | -3.4% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.13% | $935,874,000 | 1,638,062 | -22,780 | -1.4% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -1.6% | $837,845,000 | 1,660,842 | -298,417 | -15% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -0.07% | $894,167,000 | 1,959,259 | -14,635 | -0.74% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +0.16% | $919,400,000 | 1,973,894 | +35,261 | +1.8% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | -0.08% | $855,946,000 | 1,938,633 | -15,452 | -0.79% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -0.2% | $708,044,000 | 1,954,085 | -46,312 | -2.3% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.21% | $567,313,000 | 2,000,397 | -53,477 | -2.6% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.01% | $667,243,000 | 2,053,874 | -2,831 | -0.14% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.33% | $599,056,000 | 2,056,705 | -90,682 | -4.2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.27% | $630,645,000 | 2,147,387 | -72,916 | -3.3% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.13% | $607,742,000 | 2,220,303 | -35,970 | -1.6% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.05% | $504,932,000 | 2,256,273 | +14,771 | +0.66% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.02% | $547,106,000 | 2,241,502 | +4,945 | +0.22% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.08% | $463,280,000 | 2,236,557 | -27,387 | -1.2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.04% | $467,414,000 | 2,263,944 | -13,164 | -0.58% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.12% | $432,378,000 | 2,277,108 | +43,368 | +1.9% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.17% | $422,624,000 | 2,233,740 | +61,502 | +2.8% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.59% | $378,990,000 | 2,172,238 | +222,189 | +11% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +4.6% | $299,527,000 | 1,950,049 | +1,772,300 | +997% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.12% | $25,081,000 | 177,749 | +43,597 | +32% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.17% | $21,338,000 | 134,152 | +60,512 | +82% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.2% | $10,882,000 | 73,640 | +69,000 | +1487% | $147.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $656,000 | 4,640 | 0 | $141.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $658,000 | 4,640 | -3,800 | -45% | $141.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,032,000 | 8,440 | +1,100 | +15% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $952,000 | 7,340 | +6,450 | +725% | $129.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $120,000 | 890 | 0 | $134.83 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $112,000 | 890 | +150 | +20% | $125.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $90,000 | 740 | 0 | $121.62 | Q3 2014 |