| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $571,277,650 | 1,772,943 | -5,691 | -0.32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $561,034,480 | 1,778,634 | -16,803 | -0.94% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $520,515,102 | 1,795,437 | -48,872 | -2.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $452,408,965 | 1,844,309 | -24,836 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $448,052,716 | 1,869,145 | -73,752 | -3.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $409,679,233 | 1,942,897 | -47,456 | -2.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.13% | $402,568,869 | 1,990,353 | -138,257 | -6.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $426,360,533 | 2,128,610 | -36,298 | -1.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $368,250,766 | 2,164,908 | -97,381 | -4.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $328,077,202 | 2,262,289 | -19,187 | -0.84% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $331,817,921 | 2,281,476 | -4,270 | -0.19% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $297,855,607 | 2,285,746 | -17,927 | -0.78% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $308,922,596 | 2,303,673 | -35,834 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $244,479,000 | 2,339,507 | +13,399 | +0.58% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $261,943,000 | 2,326,108 | -101,863 | -4.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $330,981,000 | 2,427,971 | -6,657 | -0.27% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $385,523,000 | 2,434,628 | -5,450 | -0.22% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $399,416,000 | 2,440,078 | +682 | +0.03% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $379,424,000 | 2,439,396 | +16,560 | +0.68% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $368,828,000 | 2,422,836 | +6,030 | +0.25% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $307,104,000 | 2,416,806 | +13,447 | +0.56% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $231,371,000 | 2,403,359 | +43,739 | +1.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $221,946,000 | 2,359,620 | +41,890 | +1.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $208,665,000 | 2,317,730 | -4,736 | -0.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $323,752,000 | 2,322,466 | +5,952 | +0.26% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $272,630,000 | 2,316,514 | +7,277 | +0.32% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $258,173,000 | 2,309,237 | +22,709 | +0.99% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $231,465,000 | 2,286,528 | +36,977 | +1.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $219,601,000 | 2,249,551 | +73,045 | +3.4% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $245,597,000 | 2,176,506 | +14,160 | +0.65% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $225,316,000 | 2,162,346 | +46,891 | +2.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $232,637,000 | 2,115,455 | +27,853 | +1.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.14% | $223,248,000 | 2,087,602 | +155,719 | +8.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $184,514,000 | 1,931,883 | +22,874 | +1.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $174,483,000 | 1,909,009 | +52,598 | +2.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $163,067,000 | 1,856,411 | +37,328 | +2.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $156,969,000 | 1,819,083 | +218,896 | +14% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $106,556,000 | 1,600,187 | +33,119 | +2.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.04% | $97,378,000 | 1,567,068 | +58,498 | +3.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $89,338,000 | 1,508,570 | -42,051 | -2.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0% | $102,388,000 | 1,550,621 | +6,894 | +0.45% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $94,121,000 | 1,543,727 | +21,059 | +1.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.13% | $103,176,000 | 1,522,668 | +230,149 | +18% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.06% | $78,301,000 | 1,292,519 | +108,813 | +9.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $74,076,000 | 1,183,706 | -42,549 | -3.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $73,870,000 | 1,226,255 | -45,210 | -3.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $73,262,000 | 1,271,465 | -27,200 | -2.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.03% | $78,842,000 | 1,298,665 | +69,888 | +5.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $71,859,000 | 1,228,777 | 0 | $58.48 | Q4 2013 |