| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.8% | $904,196,302 | 3,325,963 | -390,952 | -11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +1.6% | $946,438,066 | 3,716,915 | +770,765 | +26% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.68% | $604,461,595 | 2,946,150 | -415,209 | -12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.68% | $746,658,674 | 3,361,359 | +325,815 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.12% | $760,160,928 | 3,035,544 | +54,198 | +1.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.4% | $694,653,618 | 2,981,346 | +187,921 | +6.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.29% | $588,351,173 | 2,793,425 | +134,100 | +5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.01% | $456,021,051 | 2,659,325 | -6,500 | -0.24% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.23% | $513,251,287 | 2,665,825 | +96,200 | +3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.04% | $439,945,496 | 2,569,625 | +14,068 | +0.55% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.29% | $495,701,391 | 2,555,557 | -104,061 | -3.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.42% | $438,571,008 | 2,659,618 | +163,730 | +6.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.42% | $324,290,727 | 2,495,888 | +191,493 | +8.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +1.7% | $318,467,000 | 2,304,395 | +597,476 | +35% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | 0% | $233,370,000 | 1,706,919 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +0.15% | $298,045,000 | 1,706,919 | +41,231 | +2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.08% | $295,776,000 | 1,665,688 | +23,000 | +1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.45% | $232,440,000 | 1,642,688 | +147,000 | +9.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.11% | $204,849,000 | 1,495,688 | +38,000 | +2.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.44% | $178,057,000 | 1,457,688 | -145,200 | -9.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.67% | $212,687,000 | 1,602,888 | +191,700 | +14% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +3.6% | $163,430,000 | 1,411,188 | +933,016 | +195% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.37% | $174,437,000 | 478,172 | -23,700 | -4.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +2.9% | $127,621,000 | 501,872 | +223,015 | +80% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.11% | $81,886,000 | 278,857 | +7,558 | +2.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.36% | $60,763,000 | 271,299 | -33,737 | -11% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.16% | $60,373,000 | 305,036 | -16,924 | -5.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.03% | $61,156,000 | 321,960 | +3,395 | +1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.31% | $50,250,000 | 318,565 | +32,141 | +11% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.02% | $64,657,000 | 286,424 | +1,574 | +0.55% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.73% | $52,729,000 | 284,850 | -112,645 | -28% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.31% | $68,352,000 | 397,495 | -49,870 | -11% | $171.96 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.25% | $75,708,000 | 447,365 | -42,970 | -8.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.12% | $75,570,000 | 490,335 | -21,170 | -4.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.12% | $73,667,000 | 511,505 | -21,780 | -4.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.49% | $76,612,000 | 533,285 | +86,429 | +19% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $51,755,000 | 446,856 | -3,322 | -0.74% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.18% | $50,893,000 | 450,178 | -34,319 | -7.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.32% | $46,318,000 | 484,497 | -69,874 | -13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.87% | $51,601,000 | 554,371 | +199,545 | +56% | $93.08 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.55% | $37,349,000 | 354,826 | -81,185 | -19% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.6% | $48,092,000 | 436,011 | -55,030 | -11% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5% | 0% | $61,589,000 | 491,041 | 0 | $125.43 | Q2 2015 |