| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -1.1% | $825,850,792 | 1,707,644 | -302,281 | -15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -1.2% | $1,041,040,653 | 2,009,925 | -290,772 | -13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.97% | $1,144,389,694 | 2,300,697 | +244,162 | +12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.57% | $772,002,673 | 2,056,535 | +162,135 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.24% | $798,489,600 | 1,894,400 | +63,615 | +3.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.01% | $787,786,785 | 1,830,785 | -2,100 | -0.11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.83% | $819,207,950 | 1,832,885 | +179,700 | +11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.5% | $695,527,993 | 1,653,185 | +113,800 | +7.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.29% | $578,870,335 | 1,539,385 | +62,160 | +4.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.06% | $466,433,793 | 1,477,225 | +12,972 | +0.89% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.11% | $498,636,716 | 1,464,253 | +23,768 | +1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.71% | $415,291,825 | 1,440,485 | +158,106 | +12% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.59% | $307,540,131 | 1,282,379 | +143,422 | +13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +1.1% | $265,263,000 | 1,138,957 | +234,174 | +26% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.01% | $232,375,000 | 904,783 | +2,000 | +0.22% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.01% | $278,337,000 | 902,783 | +2,300 | +0.26% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.09% | $302,850,000 | 900,483 | +13,000 | +1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -1.7% | $250,199,000 | 887,483 | -278,300 | -24% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.71% | $315,811,000 | 1,165,783 | +118,500 | +11% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.21% | $246,918,000 | 1,047,283 | -36,000 | -3.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.68% | $240,944,000 | 1,083,283 | +115,000 | +12% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.07% | $203,659,000 | 968,283 | +10,000 | +1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.34% | $195,020,000 | 958,283 | +39,000 | +4.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +3.9% | $144,980,000 | 919,283 | +470,400 | +105% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.3% | $70,789,000 | 448,883 | -166,940 | -27% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.08% | $85,618,000 | 615,823 | +11,208 | +1.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.01% | $80,994,000 | 604,615 | +1,775 | +0.29% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.49% | $71,099,000 | 602,840 | +80,513 | +15% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.05% | $53,053,000 | 522,327 | -8,775 | -1.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.25% | $60,742,000 | 531,102 | -44,926 | -7.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.12% | $56,802,000 | 576,028 | -33,713 | -5.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $55,651,000 | 609,741 | +31,760 | +5.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $49,440,000 | 577,981 | +20,480 | +3.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $41,528,000 | 557,501 | -8,510 | -1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.11% | $39,015,000 | 566,011 | -41,200 | -6.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $39,991,000 | 607,211 | +10,337 | +1.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.1% | $37,090,000 | 596,874 | +37,794 | +6.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.18% | $32,203,000 | 559,080 | -68,299 | -11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.24% | $32,103,000 | 627,379 | -95,989 | -13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.57% | $36,928,000 | 723,368 | +237,035 | +49% | $51.05 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $26,982,000 | 486,333 | +6,378 | +1.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.24% | $21,243,000 | 479,955 | -54,080 | -10% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $23,578,000 | 534,035 | 0 | $44.15 | Q2 2015 |