| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1% | $491,824,476 | 1,283,065 | +627,066 | +96% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.94% | $299,981,783 | 655,999 | +480,436 | +274% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -1.1% | $73,817,219 | 175,563 | -560,530 | -76% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $322,268,876 | 736,093 | +11,531 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.21% | $334,914,293 | 724,562 | -85,667 | -11% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.42% | $364,303,265 | 810,229 | -176,738 | -18% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.1% | $381,018,611 | 986,967 | +41,579 | +4.4% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $335,593,832 | 945,388 | -28,615 | -2.9% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.19% | $304,950,599 | 974,003 | -94,734 | -8.9% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.41% | $290,952,961 | 1,068,737 | -211,046 | -16% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.12% | $375,334,758 | 1,279,783 | -55,322 | -4.1% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.33% | $382,013,594 | 1,335,105 | +147,425 | +12% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $306,077,013 | 1,187,680 | -10,565 | -0.88% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $268,371,000 | 1,198,245 | +41,337 | +3.6% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.39% | $242,488,000 | 1,156,908 | +228,604 | +25% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.1% | $224,835,000 | 928,304 | -628,311 | -40% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -1.1% | $422,932,000 | 1,556,615 | -528,023 | -25% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.67% | $484,303,000 | 2,084,638 | -422,274 | -17% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.04% | $543,623,000 | 2,506,912 | +28,816 | +1.2% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.29% | $466,006,000 | 2,478,096 | +215,265 | +9.5% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.09% | $384,817,000 | 2,262,831 | +75,330 | +3.4% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.9% | $343,023,000 | 2,187,501 | +1,567,114 | +253% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $86,935,000 | 620,387 | +620,387 | NEW | $140.13 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -6,741 | -100% | $422.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $1,149,000 | 6,741 | -2,392 | -26% | $170.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,523,000 | 9,133 | -3,728 | -29% | $166.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,806,000 | 12,861 | +12,861 | NEW | $140.42 | Q1 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -238,773 | -100% | $422.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.98% | $27,786,000 | 238,773 | -1,510,696 | -86% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -2.7% | $184,219,000 | 1,749,469 | -4,539,410 | -72% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.23% | $568,138,000 | 6,288,879 | -427,781 | -6.4% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.07% | $570,043,000 | 6,716,660 | -134,892 | -2% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.04% | $594,304,000 | 6,851,552 | -69,965 | -1% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.53% | $596,773,000 | 6,921,517 | -903,846 | -12% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.61% | $648,645,000 | 7,825,363 | -1,029,404 | -12% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.12% | $675,441,000 | 8,854,767 | -215,520 | -2.4% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.59% | $598,367,000 | 9,070,287 | -1,172,443 | -11% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | 0% | $775,375,000 | 10,242,730 | 0 | $75.70 | Q1 2016 |