| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $399,308,000 | 1,468,801 | +150,445 | +11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.15% | $335,693,000 | 1,318,356 | -203,654 | -13% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.42% | $312,271,000 | 1,522,010 | -630,529 | -29% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.47% | $478,143,000 | 2,152,539 | +590,722 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $391,110,000 | 1,561,817 | +19,661 | +1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $359,322,000 | 1,542,156 | -2,730 | -0.18% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.66% | $325,384,000 | 1,544,886 | +931,925 | +152% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.7% | $105,110,000 | 612,961 | -1,234,799 | -67% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.85% | $355,749,000 | 1,847,760 | -1,233,506 | -40% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $527,544,000 | 3,081,266 | -247,702 | -7.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $645,720,000 | 3,328,968 | +40,499 | +1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.37% | $542,269,000 | 3,288,469 | -621,252 | -16% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.86% | $507,990,000 | 3,909,721 | -1,841,211 | -32% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.02% | $794,778,000 | 5,750,932 | +36,439 | +0.64% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.08% | $781,285,000 | 5,714,493 | -166,367 | -2.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.13% | $1,026,857,000 | 5,880,860 | +269,817 | +4.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.46% | $996,352,000 | 5,611,043 | +1,132,808 | +25% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.26% | $633,673,000 | 4,478,235 | +782,229 | +21% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $506,203,000 | 3,696,006 | -514,697 | -12% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.32% | $514,337,000 | 4,210,703 | -1,039,477 | -20% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.19% | $696,647,000 | 5,250,180 | -545,283 | -9.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.6% | $671,171,000 | 5,795,463 | +4,265,800 | +279% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $558,020,000 | 1,529,663 | +49,763 | +3.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $376,322,000 | 1,479,900 | -59,353 | -3.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $452,000,000 | 1,539,253 | -56,864 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.62% | $357,481,000 | 1,596,117 | +811,065 | +103% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.12% | $155,377,000 | 785,052 | +180,066 | +30% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.22% | $114,917,000 | 604,986 | -352,906 | -37% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.12% | $151,098,000 | 957,892 | -215,382 | -18% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.19% | $264,855,000 | 1,173,274 | +303,789 | +35% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.03% | $160,950,000 | 869,485 | -49,969 | -5.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.23% | $154,266,000 | 919,454 | -456,407 | -33% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $232,837,000 | 1,375,861 | -15,127 | -1.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.41% | $214,379,000 | 1,390,988 | -920,178 | -40% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.17% | $332,854,000 | 2,311,166 | -398,540 | -15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.61% | $389,276,000 | 2,709,706 | +1,418,378 | +110% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.11% | $149,562,000 | 1,291,328 | -312,451 | -19% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.12% | $181,307,000 | 1,603,779 | +356,195 | +29% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.07% | $119,269,000 | 1,247,584 | -241,741 | -16% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.22% | $162,322,000 | 1,489,325 | -641,750 | -30% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.08% | $224,317,000 | 2,131,075 | +259,898 | +14% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $206,391,000 | 1,871,177 | -13,816 | -0.73% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $236,425,000 | 1,884,993 | -91,782 | -4.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.05% | $245,970,000 | 1,976,775 | +160,324 | +8.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $200,500,000 | 1,816,451 | +28,309 | +1.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.06% | $180,155,000 | 1,788,142 | -222,577 | -11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.33% | $186,856,000 | 2,010,719 | +1,566,198 | +352% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.09% | $238,592,000 | 444,521 | +73,403 | +20% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $208,238,000 | 371,118 | 0 | $561.11 | Q4 2013 |