| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.56% | $774,710,353 | 1,601,898 | +160,691 | +11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.67% | $746,473,183 | 1,441,207 | -153,924 | -9.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.03% | $793,434,116 | 1,595,131 | +6,515 | +0.41% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.14% | $596,350,560 | 1,588,616 | -41,729 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.27% | $687,190,418 | 1,630,345 | +75,251 | +4.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.53% | $669,157,045 | 1,555,094 | +140,843 | +10% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.41% | $632,099,585 | 1,414,251 | +101,899 | +7.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.05% | $552,132,829 | 1,312,352 | +11,262 | +0.87% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.31% | $489,154,103 | 1,301,090 | +74,166 | +6% | $375.96 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.02% | $387,401,534 | 1,226,924 | +5,967 | +0.49% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.33% | $415,785,000 | 1,220,957 | +86,141 | +7.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.14% | $327,167,453 | 1,134,816 | +37,949 | +3.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.57% | $263,050,644 | 1,096,867 | +165,692 | +18% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.62% | $216,871,000 | 931,175 | +182,200 | +24% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.3% | $192,359,000 | 748,975 | +396,912 | +113% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $108,545,000 | 352,063 | +34,710 | +11% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $106,732,000 | 317,353 | +3,028 | +0.96% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $88,615,000 | 314,325 | -4,658 | -1.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.03% | $86,412,000 | 318,983 | +12,752 | +4.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.06% | $72,200,000 | 306,231 | -26,645 | -8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $74,038,000 | 332,876 | +7,499 | +2.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.07% | $68,436,000 | 325,377 | -28,651 | -8.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.08% | $72,048,000 | 354,028 | -32,369 | -8.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.11% | $60,939,000 | 386,397 | -50,620 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.14% | $68,917,000 | 437,017 | -79,414 | -15% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.07% | $71,800,000 | 516,431 | -46,747 | -8.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.05% | $75,443,000 | 563,178 | -34,691 | -5.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.13% | $70,512,000 | 597,869 | -112,238 | -16% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.05% | $72,126,000 | 710,107 | -45,473 | -6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $86,416,000 | 755,580 | -3,620 | -0.48% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.29% | $74,865,000 | 759,200 | -360,610 | -32% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -1.1% | $102,205,000 | 1,119,810 | -1,455,030 | -57% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.52% | $220,252,000 | 2,574,840 | -759,494 | -23% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $248,374,000 | 3,334,334 | -88,792 | -2.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $235,956,000 | 3,423,126 | +108,014 | +3.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.37% | $218,333,000 | 3,315,112 | -675,985 | -17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $248,007,000 | 3,991,097 | +177,684 | +4.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.18% | $219,653,000 | 3,813,413 | -407,664 | -9.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.08% | $215,992,000 | 4,221,077 | -204,151 | -4.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $244,405,000 | 4,425,228 | +189,880 | +4.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.21% | $234,977,000 | 4,235,348 | -520,092 | -11% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $210,476,000 | 4,755,440 | +446,973 | +10% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.51% | $190,219,000 | 4,308,467 | -1,798,734 | -29% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $248,288,000 | 6,107,201 | -655,847 | -9.7% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $314,143,000 | 6,763,048 | -913,225 | -12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $355,872,000 | 7,676,273 | +655,643 | +9.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $292,760,000 | 7,020,630 | +148,808 | +2.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.12% | $281,676,000 | 6,871,822 | +717,174 | +12% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $230,368,000 | 6,154,648 | 0 | $37.43 | Q4 2013 |