| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.2% | $565,679,797 | 1,125,395 | -35,999 | -3.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.04% | $583,879,220 | 1,161,394 | +6,828 | +0.59% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.13% | $560,853,526 | 1,154,566 | -26,042 | -2.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.63% | $628,768,209 | 1,180,608 | -106,313 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.29% | $583,335,551 | 1,286,921 | -55,983 | -4.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.22% | $618,084,995 | 1,342,904 | -47,406 | -3.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.31% | $565,578,108 | 1,390,310 | -74,221 | -5.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.45% | $615,864,576 | 1,464,531 | -105,455 | -6.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.18% | $559,951,207 | 1,569,986 | -48,164 | -3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.03% | $566,837,945 | 1,618,150 | -7,403 | -0.46% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.05% | $554,313,573 | 1,625,553 | -16,077 | -0.98% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.06% | $506,886,095 | 1,641,630 | -17,451 | -1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.2% | $512,490,121 | 1,659,081 | -58,806 | -3.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.1% | $458,710,000 | 1,717,887 | -30,880 | -1.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.11% | $477,448,000 | 1,748,767 | -34,948 | -2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.14% | $629,491,000 | 1,783,715 | -42,495 | -2.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.2% | $546,037,000 | 1,826,210 | -73,766 | -3.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.08% | $518,579,000 | 1,899,976 | -31,269 | -1.6% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.13% | $536,732,000 | 1,931,245 | -53,465 | -2.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.13% | $507,034,000 | 1,984,710 | -57,381 | -2.8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.16% | $473,500,000 | 2,042,091 | -74,054 | -3.5% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.16% | $450,612,000 | 2,116,145 | +76,917 | +3.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.16% | $364,023,000 | 2,039,228 | -85,869 | -4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.15% | $388,531,000 | 2,125,097 | -81,778 | -3.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.1% | $499,857,000 | 2,206,875 | -55,786 | -2.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.11% | $470,679,000 | 2,262,661 | -70,153 | -3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.14% | $497,286,000 | 2,332,814 | -84,787 | -3.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.11% | $485,672,000 | 2,417,601 | -67,656 | -2.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.11% | $507,440,000 | 2,485,257 | -66,488 | -2.6% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.04% | $546,354,000 | 2,551,745 | +24,097 | +0.95% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.03% | $471,785,000 | 2,527,648 | -22,428 | -0.88% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.07% | $508,689,000 | 2,550,076 | +50,081 | +2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.03% | $495,549,000 | 2,499,995 | -18,347 | -0.73% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.01% | $461,662,000 | 2,518,342 | +8,624 | +0.34% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.01% | $425,071,000 | 2,509,718 | +10,517 | +0.42% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.08% | $416,567,000 | 2,499,201 | -62,831 | -2.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.04% | $417,560,000 | 2,562,032 | -29,469 | -1.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.01% | $374,394,000 | 2,591,501 | +6,992 | +0.27% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.01% | $374,211,000 | 2,584,509 | -6,095 | -0.24% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.01% | $367,555,000 | 2,590,604 | +10,347 | +0.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.08% | $340,697,000 | 2,580,257 | +68,215 | +2.7% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $327,570,000 | 2,512,042 | +39,506 | +1.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0% | $336,537,000 | 2,472,536 | +3,879 | +0.16% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.03% | $356,277,000 | 2,468,657 | +19,563 | +0.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.01% | $367,731,000 | 2,449,094 | -8,298 | -0.34% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.03% | $339,464,000 | 2,457,392 | +25,233 | +1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $307,814,000 | 2,432,159 | +26,530 | +1.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.11% | $300,631,000 | 2,405,629 | +87,945 | +3.8% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $274,785,000 | 2,317,684 | 0 | $118.56 | Q4 2013 |