| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.84% | $852,073,990 | 2,581,182 | +603,778 | +31% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.3% | $682,797,602 | 1,977,404 | +890,687 | +82% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.64% | $339,023,102 | 1,086,717 | +421,575 | +63% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | -3.7% | $348,368,123 | 665,142 | -1,223,044 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1% | $955,157,770 | 1,888,186 | -369,669 | -16% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.3% | $1,320,122,661 | 2,257,855 | -95,709 | -4.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +1.7% | $1,198,576,002 | 2,353,564 | +541,705 | +30% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.9% | $896,326,648 | 1,811,859 | +626,415 | +53% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.88% | $624,100,702 | 1,185,444 | +265,351 | +29% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.63% | $463,901,690 | 920,093 | +174,716 | +23% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.45% | $358,258,001 | 745,377 | +131,919 | +22% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.34% | $289,914,116 | 613,458 | -92,258 | -13% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.23% | $374,156,509 | 705,716 | -55,250 | -7.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.75% | $384,319,000 | 760,966 | -181,070 | -19% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -3% | $483,858,000 | 942,036 | -727,362 | -44% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.6% | $851,344,000 | 1,669,398 | -161,016 | -8.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.21% | $919,124,000 | 1,830,414 | -55,751 | -3% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.17% | $737,000,000 | 1,886,165 | +63,995 | +3.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.19% | $729,670,000 | 1,822,170 | +73,778 | +4.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.02% | $650,524,000 | 1,748,392 | +9,079 | +0.52% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.3% | $609,942,000 | 1,739,313 | -499,253 | -22% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.05% | $697,918,000 | 2,238,566 | +20,058 | +0.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.1% | $654,349,000 | 2,218,508 | -44,455 | -2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.95% | $564,337,000 | 2,262,963 | +395,736 | +21% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0% | $548,927,000 | 1,867,227 | +606 | +0.03% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.99% | $405,654,000 | 1,866,621 | +618,718 | +50% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.4% | $304,501,000 | 1,247,903 | +777,973 | +166% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.24% | $116,195,000 | 469,930 | -145,207 | -24% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.8% | $153,243,000 | 615,137 | -448,387 | -42% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.78% | $282,940,000 | 1,063,524 | -511,678 | -32% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.73% | $386,460,000 | 1,575,202 | +536,985 | +52% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.44% | $222,178,000 | 1,038,217 | +361,552 | +53% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $149,178,000 | 676,665 | 0 | $220.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | +0.82% | $132,525,000 | 676,665 | +676,665 | NEW | $195.85 | Q3 2017 |