| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.19% | $582,095,689 | 2,141,159 | -116,323 | -5.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.05% | $574,822,808 | 2,257,482 | -29,068 | -1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.04% | $469,131,627 | 2,286,550 | -29,619 | -1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.01% | $514,490,950 | 2,316,169 | +4,163 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0% | $578,972,882 | 2,312,006 | +583 | +0.03% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.04% | $538,561,621 | 2,311,423 | -21,452 | -0.92% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.1% | $491,350,360 | 2,332,875 | -58,064 | -2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $409,998,250 | 2,390,939 | -13,971 | -0.58% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.03% | $463,017,484 | 2,404,910 | -19,209 | -0.79% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.13% | $415,033,549 | 2,424,119 | -74,572 | -3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.01% | $484,671,191 | 2,498,691 | -3,051 | -0.12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.09% | $412,537,720 | 2,501,742 | -54,578 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.19% | $332,142,839 | 2,556,320 | -139,490 | -5.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.06% | $372,561,000 | 2,695,810 | -35,008 | -1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.02% | $373,357,000 | 2,730,818 | -15,697 | -0.57% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.01% | $479,569,000 | 2,746,515 | +5,787 | +0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0% | $486,671,000 | 2,740,728 | -130 | -0% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0% | $387,832,000 | 2,740,858 | +1,192 | +0.04% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.32% | $375,225,000 | 2,739,666 | +230,572 | +9.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.12% | $306,487,000 | 2,509,094 | -81,358 | -3.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.03% | $343,727,000 | 2,590,452 | -18,442 | -0.71% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $302,136,000 | 2,608,894 | +1,945,193 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.22% | $242,118,000 | 663,701 | +37,760 | +6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.66% | $159,171,000 | 625,941 | +137,554 | +28% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $143,415,000 | 488,387 | -2,662 | -0.54% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.1% | $109,980,000 | 491,049 | -26,563 | -5.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $102,445,000 | 517,612 | -17,266 | -3.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $101,600,000 | 534,878 | -44,949 | -7.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $91,461,000 | 579,827 | -31,055 | -5.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.07% | $137,900,000 | 610,882 | -21,090 | -3.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.1% | $116,985,000 | 631,972 | -31,066 | -4.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.11% | $111,245,000 | 663,038 | -37,936 | -5.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $118,626,000 | 700,974 | -22,005 | -3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $111,426,000 | 722,979 | -23,694 | -3.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $107,536,000 | 746,673 | -19,232 | -2.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.16% | $110,030,000 | 765,905 | -60,630 | -7.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.05% | $95,728,000 | 826,535 | -24,908 | -2.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.26% | $96,255,000 | 851,443 | +119,597 | +16% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $69,965,000 | 731,846 | -22,974 | -3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.01% | $93,922,000 | 754,820 | +2,256 | +0.3% | $124.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $79,215,000 | 752,564 | -18,350 | -2.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $85,032,000 | 770,914 | -21,327 | -2.7% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.13% | $99,367,000 | 792,241 | +43,413 | +5.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.12% | $93,176,000 | 748,828 | -40,551 | -5.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.03% | $87,132,000 | 789,379 | +10,696 | +1.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $78,453,000 | 778,683 | +24,398 | +3.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $70,096,000 | 754,285 | +646,587 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $57,806,000 | 107,698 | +2,928 | +2.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.05% | $58,778,000 | 104,770 | +3,426 | +3.4% | $561.02 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0% | $48,316,000 | 101,344 | +301 | +0.3% | $476.75 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | +0.01% | $40,067,000 | 101,043 | +817 | +0.82% | $396.53 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | +0.13% | $44,367,000 | 100,226 | +9,445 | +10% | $442.67 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +0.05% | $48,312,000 | 90,781 | +2,890 | +3.3% | $532.18 | Q4 2012 | |
| 30 Sep 2012 | 2% | -0.03% | $58,632,000 | 87,891 | -1,358 | -1.5% | $667.10 | Q3 2012 | |
| 30 Jun 2012 | 1.9% | +0.02% | $52,121,000 | 89,249 | +867 | +0.98% | $584.00 | Q2 2012 | |
| 31 Mar 2012 | 1.9% | -0.01% | $52,990,000 | 88,382 | -469 | -0.53% | $599.56 | Q1 2012 | |
| 31 Dec 2011 | 1.4% | +0% | $35,986,000 | 88,851 | +126 | +0.14% | $405.02 | Q4 2011 | |
| 30 Sep 2011 | 1.5% | -0.09% | $33,832,000 | 88,725 | -5,465 | -5.8% | $381.31 | Q3 2011 | |
| 30 Jun 2011 | 1.2% | +0.01% | $31,616,000 | 94,190 | +724 | +0.77% | $335.66 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | -0.03% | $32,573,000 | 93,466 | -2,660 | -2.8% | $348.50 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | +0.02% | $31,006,000 | 96,126 | +1,231 | +1.3% | $322.56 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.14% | $26,926,000 | 94,895 | +11,349 | +14% | $283.75 | Q3 2010 | |
| 30 Jun 2010 | 0.98% | +0.04% | $21,015,000 | 83,546 | +3,507 | +4.4% | $251.54 | Q2 2010 | |
| 31 Mar 2010 | 0.77% | -0.02% | $18,809,000 | 80,039 | -1,878 | -2.3% | $235.00 | Q1 2010 | |
| 31 Dec 2009 | 0.74% | -0.02% | $17,263,000 | 81,917 | -1,724 | -2.1% | $210.74 | Q4 2009 | |
| 30 Sep 2009 | 0.7% | -0.02% | $15,503,000 | 83,641 | -2,177 | -2.5% | $185.35 | Q3 2009 | |
| 30 Jun 2009 | 0.62% | +0.02% | $12,223,000 | 85,818 | +2,158 | +2.6% | $142.43 | Q2 2009 | |
| 31 Mar 2009 | 0.51% | 0% | $8,794,000 | 83,660 | 0 | $105.12 | Q1 2009 |