| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.14% | $620,931,578 | 1,927,042 | -84,259 | -4.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.09% | $634,424,815 | 2,011,301 | -58,074 | -2.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $599,932,418 | 2,069,375 | -19,003 | -0.91% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.12% | $512,279,067 | 2,088,378 | +92,820 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $478,355,247 | 1,995,558 | -20,341 | -1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $425,072,438 | 2,015,899 | +82,308 | +4.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.29% | $391,088,175 | 1,933,591 | +258,603 | +15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.56% | $335,500,045 | 1,674,988 | +500,445 | +43% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $199,789,720 | 1,174,543 | -32,461 | -2.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $175,039,784 | 1,207,004 | -2,631 | -0.22% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.51% | $175,929,383 | 1,209,635 | -580,747 | -32% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.39% | $233,304,714 | 1,790,382 | +550,588 | +44% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.19% | $166,256,387 | 1,239,794 | -221,127 | -15% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.51% | $152,666,000 | 1,460,921 | -734,652 | -33% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.43% | $247,244,000 | 2,195,573 | -584,380 | -21% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.86% | $378,964,000 | 2,779,953 | -862,718 | -24% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.1% | $576,817,000 | 3,642,671 | -112,565 | -3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.01% | $614,695,000 | 3,755,236 | -12,395 | -0.33% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $586,018,000 | 3,767,631 | -13,273 | -0.35% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.04% | $575,567,000 | 3,780,904 | -36,947 | -0.97% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.08% | $485,134,000 | 3,817,851 | -99,101 | -2.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $377,085,000 | 3,916,952 | -45,652 | -1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $372,723,000 | 3,962,604 | -29,216 | -0.73% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.17% | $359,384,000 | 3,991,820 | -212,075 | -5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.02% | $586,023,000 | 4,203,895 | -25,798 | -0.61% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.06% | $497,793,000 | 4,229,693 | -71,003 | -1.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.62% | $480,817,000 | 4,300,696 | +752,432 | +21% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.13% | $359,191,000 | 3,548,264 | +143,147 | +4.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.1% | $332,407,000 | 3,405,117 | +1,027,586 | +43% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.4% | $268,281,000 | 2,377,531 | -974,641 | -29% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.19% | $349,296,000 | 3,352,172 | +171,437 | +5.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.24% | $349,786,000 | 3,180,735 | -195,328 | -5.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.06% | $361,036,000 | 3,376,063 | -52,824 | -1.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.25% | $327,493,000 | 3,428,887 | +240,969 | +7.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.08% | $291,376,000 | 3,187,918 | -75,347 | -2.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.18% | $286,645,000 | 3,263,265 | +176,219 | +5.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.12% | $266,382,000 | 3,087,046 | -110,188 | -3.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.22% | $212,904,000 | 3,197,234 | +272,396 | +9.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.05% | $181,750,000 | 2,924,838 | -62,933 | -2.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.03% | $176,936,000 | 2,987,771 | +40,975 | +1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0% | $194,577,000 | 2,946,796 | +5,516 | +0.19% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.11% | $179,330,000 | 2,941,280 | +129,168 | +4.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.87% | $190,549,000 | 2,812,112 | +961,105 | +52% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.53% | $112,134,000 | 1,851,007 | +641,431 | +53% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1% | $75,695,000 | 1,209,576 | +1,180,724 | +4092% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,738,000 | 28,852 | +1,587 | +5.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,571,000 | 27,265 | +1,976 | +7.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,536,000 | 25,289 | -924 | -3.5% | $60.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,533,000 | 26,213 | 0 | $58.48 | Q4 2013 |