| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.05% | $386,844,000 | 1,675,945 | -29,256 | -1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $374,412,000 | 1,705,201 | +3,776 | +0.22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.04% | $373,276,000 | 1,701,425 | -20,386 | -1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.09% | $327,592,000 | 1,721,811 | +54,426 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.12% | $365,807,000 | 1,667,385 | -62,291 | -3.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.06% | $322,291,000 | 1,729,676 | -39,181 | -2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.11% | $341,831,000 | 1,768,857 | -61,333 | -3.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.2% | $330,129,000 | 1,830,190 | -125,300 | -6.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.12% | $297,119,000 | 1,955,490 | -86,704 | -4.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $259,603,000 | 2,042,194 | -47,995 | -2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $272,476,000 | 2,090,189 | +12,681 | +0.61% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $214,585,000 | 2,077,508 | +41,630 | +2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $171,014,000 | 2,035,878 | +61,973 | +3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $223,053,000 | 1,973,905 | +1,886,614 | +2161% | $113.00 | Q3 2022 | |
| 31 Mar 2022 | 2.8% | -0.06% | $284,565,000 | 87,291 | -1,923 | -2.2% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.15% | $297,469,000 | 89,214 | -4,989 | -5.3% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $309,459,000 | 94,203 | -712 | -0.75% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $326,523,000 | 94,915 | -1,000 | -1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.17% | $296,769,000 | 95,915 | -5,673 | -5.6% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.08% | $330,866,000 | 101,588 | -2,400 | -2.3% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.14% | $327,429,000 | 103,988 | -4,035 | -3.7% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.28% | $298,017,000 | 108,023 | -8,527 | -7.3% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.51% | $227,241,000 | 116,550 | +18,650 | +19% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.07% | $180,904,000 | 97,900 | +3,661 | +3.9% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $163,590,000 | 94,239 | +2,754 | +3% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $173,238,000 | 91,485 | -1,167 | -1.3% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $164,990,000 | 92,652 | -3,680 | -3.8% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.11% | $144,688,000 | 96,332 | +5,155 | +5.7% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.25% | $182,627,000 | 91,177 | -10,228 | -10% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $172,368,000 | 101,405 | -350 | -0.34% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $147,274,000 | 101,755 | -4,250 | -4% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.12% | $123,970,000 | 106,005 | -8,755 | -7.6% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $110,324,000 | 114,760 | -332 | -0.29% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.17% | $111,408,000 | 115,092 | -14,170 | -11% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $114,596,000 | 129,262 | -7,946 | -5.8% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $102,888,000 | 137,208 | -9,469 | -6.5% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $122,814,000 | 146,677 | -3,472 | -2.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $107,449,000 | 150,149 | -2,100 | -1.4% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $90,381,000 | 152,249 | -3,100 | -2% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $104,999,000 | 155,349 | -8,240 | -5% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $83,739,000 | 163,589 | -16,810 | -9.3% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.04% | $78,309,000 | 180,399 | -8,630 | -4.6% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.05% | $70,337,000 | 189,029 | +12,220 | +6.9% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.07% | $54,873,000 | 176,809 | -19,830 | -10% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $63,404,000 | 196,639 | +1,459 | +0.75% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.1% | $63,391,000 | 195,180 | +26,800 | +16% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.03% | $56,637,000 | 168,380 | -6,410 | -3.7% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $69,705,000 | 174,790 | 0 | $398.79 | Q4 2013 |