| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $410,021,359 | 1,191,576 | -23,063 | -1.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.07% | $492,159,719 | 1,214,639 | -34,526 | -2.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $457,993,995 | 1,249,165 | -16,127 | -1.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $463,716,997 | 1,265,292 | -22,234 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.04% | $500,834,665 | 1,287,526 | -20,545 | -1.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.1% | $530,030,387 | 1,308,071 | +46,640 | +3.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $434,234,842 | 1,261,431 | -16,707 | -1.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.03% | $490,293,920 | 1,278,138 | -13,263 | -1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.08% | $447,534,855 | 1,291,401 | -38,126 | -2.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $401,729,728 | 1,329,527 | -24,025 | -1.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.58% | $420,467,539 | 1,353,552 | -308,873 | -19% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.41% | $490,614,994 | 1,662,425 | +256,015 | +18% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.23% | $444,228,775 | 1,406,410 | -118,454 | -7.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.14% | $420,771,000 | 1,524,864 | +74,291 | +5.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.39% | $397,849,000 | 1,450,573 | +214,044 | +17% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.64% | $370,131,000 | 1,236,529 | -290,889 | -19% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.14% | $633,894,000 | 1,527,418 | -59,270 | -3.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.26% | $520,846,000 | 1,586,688 | -128,485 | -7.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.36% | $546,951,000 | 1,715,173 | -183,843 | -9.7% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.1% | $579,675,000 | 1,899,016 | -52,680 | -2.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.09% | $518,410,000 | 1,951,696 | -51,113 | -2.6% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.05% | $556,200,000 | 2,002,809 | -26,579 | -1.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0% | $508,382,000 | 2,029,388 | -642 | -0.03% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.01% | $379,027,000 | 2,030,030 | +5,692 | +0.28% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.03% | $442,075,000 | 2,024,338 | -17,849 | -0.87% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.05% | $473,828,000 | 2,042,187 | +27,469 | +1.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.46% | $419,001,000 | 2,014,718 | +298,114 | +17% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.13% | $329,399,000 | 1,716,604 | +74,412 | +4.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.83% | $282,161,000 | 1,642,192 | +452,984 | +38% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -1.2% | $246,344,000 | 1,189,208 | -444,950 | -27% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.14% | $318,824,000 | 1,634,158 | +67,269 | +4.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.2% | $279,282,000 | 1,566,889 | -99,613 | -6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $315,852,000 | 1,666,502 | -23,331 | -1.4% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $276,389,000 | 1,689,833 | +11,112 | +0.66% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $257,515,000 | 1,678,721 | -42,461 | -2.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.12% | $252,721,000 | 1,721,182 | +74,126 | +4.5% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.11% | $220,837,000 | 1,647,056 | -64,798 | -3.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.16% | $220,282,000 | 1,711,854 | +100,546 | +6.2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $205,748,000 | 1,611,308 | -25,794 | -1.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.04% | $218,438,000 | 1,637,102 | +24,342 | +1.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.07% | $213,287,000 | 1,612,760 | +38,973 | +2.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.11% | $181,757,000 | 1,573,787 | +65,140 | +4.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.9% | $167,656,000 | 1,508,647 | +601,344 | +66% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.78% | $103,079,000 | 907,303 | +505,199 | +126% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.11% | $42,209,000 | 402,104 | +73,213 | +22% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $30,172,000 | 328,891 | +13,058 | +4.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.18% | $25,570,000 | 315,833 | +146,198 | +86% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $13,423,000 | 169,635 | -12 | -0.01% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $13,969,000 | 169,647 | 0 | $82.34 | Q4 2013 |