| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $436,415,820 | 1,244,946 | -63,172 | -4.8% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -2.1% | $422,679,088 | 1,308,118 | -1,547,732 | -54% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.01% | $1,110,811,416 | 2,855,850 | +6,677 | +0.23% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +1.7% | $1,239,276,288 | 2,849,173 | +680,228 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +2.5% | $800,123,810 | 2,168,945 | +1,264,048 | +140% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $470,546,440 | 904,897 | -19,892 | -2.2% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.11% | $501,106,168 | 924,789 | -34,365 | -3.6% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.18% | $497,359,715 | 959,154 | +57,548 | +6.4% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.05% | $425,161,325 | 901,606 | +15,775 | +1.8% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.43% | $385,708,534 | 885,831 | +136,418 | +18% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.19% | $332,956,701 | 749,413 | +60,883 | +8.8% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.36% | $316,592,979 | 688,530 | +100,389 | +17% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.46% | $301,698,689 | 588,141 | -112,530 | -16% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.26% | $318,272,000 | 700,671 | -70,703 | -9.2% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 3% | -2.1% | $372,250,000 | 771,374 | -541,565 | -41% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.8% | $644,942,000 | 1,312,939 | -223,392 | -15% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.62% | $712,151,000 | 1,536,331 | -181,718 | -11% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -1.1% | $640,489,000 | 1,718,049 | -427,561 | -20% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.78% | $819,194,000 | 2,145,610 | -321,677 | -13% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -1.3% | $885,633,000 | 2,467,287 | -519,528 | -17% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -1.1% | $959,036,000 | 2,986,815 | -483,156 | -14% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.22% | $931,999,000 | 3,469,971 | +103,406 | +3.1% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.48% | $885,339,000 | 3,366,565 | +244,384 | +7.8% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.8% | $708,860,000 | 3,122,181 | +824,385 | +36% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.03% | $694,004,000 | 2,297,796 | +13,693 | +0.6% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.27% | $548,413,000 | 2,284,103 | +152,808 | +7.2% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.36% | $601,473,000 | 2,131,295 | +175,707 | +9% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.24% | $561,215,000 | 1,955,588 | -121,360 | -5.8% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.55% | $545,469,000 | 2,076,948 | -291,989 | -12% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.13% | $649,207,000 | 2,368,937 | -82,605 | -3.4% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.04% | $583,541,000 | 2,451,542 | +26,548 | +1.1% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $532,771,000 | 2,424,994 | -7,131 | -0.29% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.62% | $547,252,000 | 2,432,125 | -472,874 | -16% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -1.6% | $551,601,000 | 2,904,999 | -1,347,022 | -32% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.21% | $799,933,000 | 4,252,021 | +176,023 | +4.3% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +1.1% | $674,089,000 | 4,075,998 | +955,843 | +31% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1% | $448,585,000 | 3,120,155 | +996,248 | +47% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1% | $266,147,000 | 2,123,907 | +1,186,923 | +127% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.86% | $123,063,000 | 936,984 | +858,944 | +1101% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $10,847,000 | 78,040 | 0 | $138.99 | Q1 2016 |