| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.1% | $769,702,098 | 1,591,543 | +33,535 | +2.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.08% | $806,970,382 | 1,558,008 | -25,958 | -1.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.75% | $785,871,206 | 1,583,966 | -262,649 | -14% | $496.14 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.2% | $691,744,138 | 1,846,615 | -523,815 | $374.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.53% | $997,695,137 | 2,370,430 | -276,504 | -10% | $420.89 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.22% | $1,137,570,771 | 2,646,934 | -129,932 | -4.7% | $429.77 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.5% | $1,239,622,082 | 2,776,866 | -273,263 | -9% | $446.41 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0% | $1,281,812,673 | 3,050,129 | +1,430 | +0.05% | $420.25 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.1% | $1,145,122,649 | 3,048,699 | +67,992 | +2.3% | $375.61 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.1% | $940,072,665 | 2,980,707 | -72,364 | -2.4% | $315.39 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.15% | $1,038,561,524 | 3,053,071 | -111,428 | -3.5% | $340.17 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.02% | $911,326,679 | 3,164,499 | -19,972 | -0.63% | $287.98 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.36% | $762,838,162 | 3,184,471 | +338,769 | +12% | $239.55 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.38% | $661,927,000 | 2,845,702 | +314,309 | +12% | $232.61 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.06% | $650,138,000 | 2,531,393 | +46,872 | +1.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $766,003,000 | 2,484,521 | +5,445 | +0.22% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.06% | $833,762,000 | 2,479,076 | -46,173 | -1.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.86% | $711,918,000 | 2,525,249 | +738,496 | +41% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.19% | $484,031,000 | 1,786,753 | +158,922 | +9.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.5% | $383,794,000 | 1,627,831 | +413,616 | +34% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.38% | $270,066,000 | 1,214,215 | +269,239 | +28% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $198,757,000 | 944,976 | +68,901 | +7.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.12% | $178,290,000 | 876,075 | +59,519 | +7.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.41% | $128,779,000 | 816,556 | +194,727 | +31% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $98,062,000 | 621,829 | +49,647 | +8.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $79,550,000 | 572,182 | -4,670 | -0.81% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $77,275,000 | 576,852 | +29,800 | +5.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.05% | $64,519,000 | 547,052 | +33,788 | +6.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.18% | $52,132,000 | 513,264 | +111,750 | +28% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | 0% | $45,921,000 | 401,514 | 0 | $114.37 | Q3 2018 |