| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.06% | $560,661,741 | 1,204,248 | +7,605 | +0.64% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.13% | $547,176,978 | 1,196,643 | +17,785 | +1.5% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.14% | $599,437,504 | 1,178,858 | +18,398 | +1.6% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.01% | $544,661,901 | 1,160,460 | -1,464 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.01% | $492,307,199 | 1,161,924 | -1,320 | -0.11% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.1% | $485,456,619 | 1,163,244 | +15,637 | +1.4% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.03% | $428,780,403 | 1,147,607 | +4,819 | +0.42% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0% | $469,388,743 | 1,142,788 | +122 | +0.01% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.02% | $456,917,853 | 1,142,666 | -3,554 | -0.31% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.09% | $432,560,504 | 1,146,220 | +12,825 | +1.1% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.15% | $459,240,320 | 1,133,395 | +20,908 | +1.9% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.11% | $459,323,633 | 1,112,487 | +13,511 | +1.2% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.8% | $471,196,950 | 1,098,976 | -186,154 | -14% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.41% | $429,092,000 | 1,285,130 | +50,345 | +4.1% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.05% | $369,781,000 | 1,234,785 | +7,393 | +0.6% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | -3.2% | $509,932,000 | 1,227,392 | -427,229 | -26% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | -0.01% | $567,353,000 | 1,654,621 | -2,207 | -0.13% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.18% | $555,153,000 | 1,656,828 | +32,014 | +2% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +0.02% | $573,088,000 | 1,624,814 | +2,678 | +0.17% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2.5% | $606,906,000 | 1,622,136 | -367,774 | -18% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 10% | -1.3% | $535,385,000 | 1,989,910 | -246,995 | -11% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.96% | $495,765,000 | 2,236,905 | -206,997 | -8.5% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +1.4% | $384,059,000 | 2,443,902 | +387,574 | +19% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.1% | $284,102,000 | 2,056,328 | +28,116 | +1.4% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.03% | $351,408,000 | 2,028,212 | -8,132 | -0.4% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.06% | $343,491,000 | 2,036,344 | -13,677 | -0.67% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.48% | $339,709,000 | 2,050,021 | +40,546 | +2% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.06% | $321,194,000 | 2,009,475 | -13,576 | -0.67% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.32% | $301,779,000 | 2,023,051 | +61,671 | +3.1% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +0.07% | $294,854,000 | 1,961,380 | +13,672 | +0.7% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 9% | +0.21% | $272,290,000 | 1,947,708 | +44,986 | +2.4% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.48% | $295,531,000 | 1,902,722 | +86,370 | +4.8% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 10% | -4.3% | $284,277,000 | 1,816,352 | -754,371 | -29% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 13% | -1.9% | $322,857,000 | 2,570,723 | -389,409 | -13% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.35% | $365,843,000 | 2,960,132 | +66,601 | +2.3% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.2% | $314,990,000 | 2,893,531 | +39,779 | +1.4% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 16% | +0.36% | $294,051,000 | 2,853,752 | +62,727 | +2.2% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 17% | +0.01% | $238,214,000 | 2,791,025 | +2,521 | +0.09% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.16% | $225,980,000 | 2,788,504 | -27,157 | -0.96% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.09% | $216,778,000 | 2,815,661 | +16,937 | +0.61% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 15% | +1.4% | $213,459,000 | 2,798,724 | +263,017 | +10% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 14% | +3.9% | $187,642,000 | 2,535,707 | +692,291 | +38% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 18% | +0.69% | $178,904,000 | 1,843,416 | +70,141 | +4% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0.52% | $155,498,000 | 1,773,275 | +56,794 | +3.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 16% | +4.1% | $151,857,000 | 1,716,481 | +430,772 | +34% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.89% | $105,415,000 | 1,285,709 | +88,565 | +7.4% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 12% | +1.6% | $108,401,000 | 1,197,144 | +164,663 | +16% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 12% | 0% | $93,749,000 | 1,032,481 | 0 | $90.80 | Q1 2014 |