| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.26% | $452,432,234 | 726,612 | +39,075 | +5.7% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.17% | $433,340,748 | 687,537 | -25,242 | -3.5% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.01% | $391,286,919 | 712,779 | -1,473 | -0.21% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.04% | $341,505,138 | 714,252 | +7,242 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.25% | $365,170,539 | 707,010 | -43,062 | -5.7% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.08% | $403,726,015 | 750,072 | -13,987 | -1.8% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.13% | $413,966,956 | 764,059 | -23,421 | -3% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.96% | $483,465,519 | 787,480 | -153,088 | -16% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.09% | $469,258,751 | 940,568 | -18,195 | -1.9% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.07% | $393,553,088 | 958,763 | -14,757 | -1.5% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.13% | $449,464,238 | 973,520 | -27,818 | -2.8% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.03% | $355,535,012 | 1,001,338 | -9,065 | -0.9% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.21% | $341,485,916 | 1,010,403 | -57,380 | -5.4% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.05% | $343,922,000 | 1,067,783 | -12,044 | -1.1% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.04% | $323,127,000 | 1,079,827 | -13,144 | -1.2% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.28% | $420,674,000 | 1,092,971 | -75,707 | -6.5% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.09% | $514,826,000 | 1,168,678 | -23,619 | -2% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.14% | $407,384,000 | 1,192,297 | -43,478 | -3.5% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.1% | $434,758,000 | 1,235,775 | -34,775 | -2.7% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.38% | $426,676,000 | 1,270,550 | -125,283 | -9% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.27% | $396,375,000 | 1,395,833 | -105,105 | -7% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.14% | $353,261,000 | 1,500,938 | -62,998 | -4% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.18% | $323,062,000 | 1,563,936 | -85,880 | -5.2% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.07% | $312,195,000 | 1,649,816 | -37,438 | -2.2% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.11% | $471,824,000 | 1,687,254 | -50,423 | -2.9% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.12% | $476,297,000 | 1,737,677 | -56,773 | -3.2% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.1% | $412,921,000 | 1,794,450 | -58,720 | -3.2% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.14% | $372,821,000 | 1,853,170 | -91,767 | -4.7% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $334,276,000 | 1,944,937 | -42,343 | -2.1% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $361,586,000 | 1,987,280 | -3,908 | -0.2% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.04% | $444,692,000 | 1,991,188 | -24,410 | -1.2% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $417,833,000 | 2,015,598 | +3,841 | +0.19% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.03% | $444,679,000 | 2,011,757 | -22,394 | -1.1% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.4% | $419,503,000 | 2,034,151 | +268,198 | +15% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $393,066,000 | 1,765,953 | -13,719 | -0.77% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.06% | $388,413,000 | 1,779,672 | -34,667 | -1.9% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.48% | $401,931,000 | 1,814,339 | -254,997 | -12% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.02% | $370,639,000 | 2,069,336 | -16,222 | -0.78% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.03% | $400,427,000 | 2,085,558 | -18,085 | -0.86% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0% | $335,552,000 | 2,103,643 | +1,170 | +0.06% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.04% | $287,156,000 | 2,102,473 | +31,946 | +1.5% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.04% | $314,617,000 | 2,070,527 | -25,881 | -1.2% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $296,663,000 | 2,096,408 | +17,825 | +0.86% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $290,586,000 | 2,078,583 | +30,665 | +1.5% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.07% | $225,926,000 | 2,047,918 | +72,309 | +3.7% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $254,735,000 | 1,975,609 | +3,197 | +0.16% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $260,457,000 | 1,972,412 | -20,190 | -1% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.08% | $255,750,000 | 1,992,602 | +61,040 | +3.2% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $193,040,000 | 1,931,562 | 0 | $99.94 | Q4 2013 |