| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.44% | $1,273,024,141 | 4,682,646 | +466,094 | +11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.42% | $1,073,660,636 | 4,216,552 | -410,144 | -8.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.28% | $949,259,218 | 4,626,696 | -329,090 | -6.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.66% | $1,100,828,745 | 4,955,786 | -708,310 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1.4% | $1,418,403,000 | 5,664,096 | +1,592,659 | +39% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.55% | $948,645,000 | 4,071,437 | +498,235 | +14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.18% | $752,588,000 | 3,573,202 | +136,552 | +4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.31% | $589,317,000 | 3,436,650 | -282,938 | -7.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.72% | $716,132,000 | 3,719,588 | -549,477 | -13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.01% | $730,907,000 | 4,269,065 | +12,262 | +0.29% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.66% | $825,692,000 | 4,256,803 | -503,948 | -11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.16% | $785,048,000 | 4,760,751 | -146,167 | -3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.47% | $637,556,000 | 4,906,918 | -491,598 | -9.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.33% | $746,075,000 | 5,398,516 | -331,568 | -5.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.75% | $783,417,000 | 5,730,084 | -812,500 | -12% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.6% | $1,142,401,000 | 6,542,584 | -674,471 | -9.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.1% | $1,281,532,000 | 7,217,055 | +1,408,326 | +24% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.06% | $821,935,000 | 5,808,729 | +78,725 | +1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.32% | $784,781,000 | 5,730,004 | -421,026 | -6.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.12% | $751,348,000 | 6,151,030 | +169,549 | +2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.12% | $793,683,000 | 5,981,481 | -150,832 | -2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.6% | $710,183,000 | 6,132,313 | +4,816,327 | +366% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.37% | $480,072,000 | 1,315,986 | +125,692 | +11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.11% | $302,680,000 | 1,190,294 | +41,961 | +3.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $337,208,000 | 1,148,333 | -3,459 | -0.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.32% | $257,967,000 | 1,151,792 | -161,552 | -12% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $259,937,000 | 1,313,344 | -59,423 | -4.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.46% | $260,757,000 | 1,372,767 | -283,339 | -17% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.52% | $261,234,000 | 1,656,106 | -355,340 | -18% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.41% | $454,064,000 | 2,011,446 | -258,192 | -11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.13% | $420,133,000 | 2,269,638 | -108,391 | -4.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.41% | $398,986,000 | 2,378,029 | -364,550 | -13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.71% | $464,127,000 | 2,742,579 | -624,052 | -19% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.08% | $518,865,000 | 3,366,631 | +87,223 | +2.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $472,300,000 | 3,279,408 | +24,352 | +0.75% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.26% | $467,621,000 | 3,255,056 | -256,577 | -7.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.13% | $406,717,000 | 3,511,633 | -150,449 | -4.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.56% | $413,998,000 | 3,662,082 | -701,387 | -16% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.44% | $417,148,000 | 4,363,469 | -676,084 | -13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.63% | $549,261,000 | 5,039,553 | +861,139 | +21% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.19% | $439,820,000 | 4,178,414 | -248,875 | -5.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.05% | $488,330,000 | 4,427,289 | +56,925 | +1.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.09% | $548,153,000 | 4,370,364 | -98,379 | -2.2% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.14% | $556,046,000 | 4,468,743 | +142,416 | +3.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.19% | $477,540,000 | 4,326,327 | +215,947 | +5.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.02% | $414,121,000 | 4,110,380 | +24,138 | +0.59% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.7% | $379,734,000 | 4,086,242 | +3,517,312 | +618% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.24% | $305,367,000 | 568,930 | -49,297 | -8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $346,893,000 | 618,227 | 0 | $561.11 | Q4 2013 |