| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.57% | $2,016,447,000 | 7,846,402 | -2,705,730 | -26% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.32% | $2,160,443,000 | 10,552,132 | +1,681,911 | +19% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.24% | $1,623,871,000 | 8,870,221 | +1,169,236 | +15% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.2% | $1,117,567,000 | 7,700,985 | +1,045,677 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $1,082,353,000 | 6,655,308 | +84,130 | +1.3% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.35% | $1,200,554,000 | 6,571,178 | +1,509,439 | +30% | $182.70 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.15% | $1,194,520,000 | 5,061,739 | +438,691 | +9.5% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.24% | $953,411,000 | 4,623,048 | +784,780 | +20% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $622,068,000 | 3,838,268 | +308,579 | +8.7% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $488,685,000 | 3,529,689 | +32,622 | +0.93% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $505,466,000 | 3,497,067 | +27,636 | +0.8% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.22% | $426,150,000 | 3,469,431 | -798,603 | -19% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $415,621,000 | 4,268,034 | -330,896 | -7.2% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.27% | $376,790,000 | 4,598,930 | +1,099,462 | +31% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.04% | $318,382,000 | 3,499,468 | +156,442 | +4.7% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.2% | $440,611,000 | 3,343,026 | +751,750 | +29% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $407,763,000 | 2,591,276 | +56,362 | +2.2% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.13% | $326,319,000 | 2,534,914 | +387,231 | +18% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $305,830,000 | 2,147,683 | -59,183 | -2.7% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.21% | $294,837,000 | 2,206,866 | -584,838 | -21% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.24% | $240,924,000 | 2,791,704 | -943,771 | -25% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.23% | $222,074,000 | 3,735,475 | +1,237,366 | +50% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.04% | $151,011,000 | 2,498,109 | +168,449 | +7.2% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.12% | $106,745,000 | 2,329,660 | +505,600 | +28% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $111,341,000 | 1,824,060 | -151,894 | -7.7% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.16% | $98,600,000 | 1,975,954 | -689,685 | -26% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $119,714,000 | 2,665,639 | +168,896 | +6.8% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $99,021,000 | 2,496,743 | +280,329 | +13% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $72,565,000 | 2,216,414 | +294,733 | +15% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.16% | $74,273,000 | 1,921,681 | +851,181 | +80% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $49,446,000 | 1,070,500 | +120,800 | +13% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $52,813,000 | 949,700 | -53,826 | -5.4% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $51,300,000 | 1,003,526 | +157,670 | +19% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.08% | $44,061,000 | 845,856 | +289,871 | +52% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.08% | $22,968,000 | 555,985 | -373,478 | -40% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $36,156,000 | 929,463 | +337,654 | +57% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $19,098,000 | 591,809 | -240,334 | -29% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $25,089,000 | 832,143 | +164,380 | +25% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $16,006,000 | 667,763 | +235,683 | +55% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $9,151,000 | 432,080 | -131,373 | -23% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.34% | $10,520,000 | 563,453 | -2,322,889 | -80% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.21% | $42,400,000 | 2,886,342 | +1,882,663 | +188% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $19,291,000 | 1,003,679 | +203,039 | +25% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $18,062,000 | 800,640 | +38,281 | +5% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $18,998,000 | 762,359 | -83,993 | -9.9% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $18,290,000 | 846,352 | +55,527 | +7% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $17,833,000 | 790,825 | +27,286 | +3.6% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $15,588,000 | 763,539 | -16,264 | -2.1% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,787,000 | 779,803 | 0 | $17.68 | Q4 2013 |