| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.14% | $294,050,185 | 854,549 | -28,566 | -3.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.18% | $357,829,216 | 883,115 | -29,968 | -3.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.17% | $334,772,671 | 913,083 | +30,400 | +3.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.26% | $323,494,410 | 882,683 | -43,227 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.1% | $360,169,654 | 925,910 | -16,412 | -1.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.01% | $381,828,794 | 942,322 | -1,602 | -0.17% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.19% | $324,936,330 | 943,924 | +34,291 | +3.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.01% | $348,935,143 | 909,633 | -1,875 | -0.21% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -2.8% | $315,883,029 | 911,508 | -440,129 | -33% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.02% | $408,410,576 | 1,351,637 | -3,590 | -0.26% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.01% | $420,987,654 | 1,355,227 | -2,560 | -0.19% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0% | $400,710,041 | 1,357,787 | -370 | -0.03% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.06% | $428,987,408 | 1,358,157 | -9,941 | -0.73% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.01% | $377,513,000 | 1,368,098 | -1,772 | -0.13% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.57% | $375,714,000 | 1,369,870 | -113,838 | -7.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.02% | $444,118,000 | 1,483,708 | -4,038 | -0.27% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.07% | $617,429,000 | 1,487,746 | -12,745 | -0.85% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.04% | $492,551,000 | 1,500,491 | -8,020 | -0.53% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0% | $481,049,000 | 1,508,511 | -440 | -0.03% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.09% | $460,607,000 | 1,508,951 | -19,799 | -1.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.13% | $406,067,000 | 1,528,750 | +29,315 | +2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0% | $416,408,000 | 1,499,435 | -402 | -0.03% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.06% | $375,724,000 | 1,499,837 | -11,890 | -0.79% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.17% | $282,255,000 | 1,511,727 | +36,490 | +2.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.26% | $322,162,000 | 1,475,237 | -82,046 | -5.3% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.09% | $361,321,000 | 1,557,283 | -29,746 | -1.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.02% | $330,054,000 | 1,587,029 | -6,562 | -0.41% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.16% | $305,794,000 | 1,593,591 | +64,273 | +4.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.01% | $262,767,000 | 1,529,318 | -5,249 | -0.34% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0% | $317,886,000 | 1,534,567 | -697 | -0.05% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.35% | $299,530,000 | 1,535,264 | +141,853 | +10% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.25% | $248,362,000 | 1,393,411 | -108,755 | -7.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $284,705,000 | 1,502,166 | -8,646 | -0.57% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $247,108,000 | 1,510,812 | -12,028 | -0.79% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.02% | $233,604,000 | 1,522,840 | -9,012 | -0.59% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $224,922,000 | 1,531,852 | -5,981 | -0.39% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $206,193,000 | 1,537,833 | -1,926 | -0.13% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $198,136,000 | 1,539,759 | +21,430 | +1.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $193,875,000 | 1,518,329 | -13,030 | -0.85% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.06% | $204,329,000 | 1,531,359 | +34,380 | +2.3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.08% | $197,975,000 | 1,496,979 | -45,076 | -2.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.46% | $178,092,000 | 1,542,055 | +300,669 | +24% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $137,955,000 | 1,241,386 | +2,196 | +0.18% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.09% | $140,784,000 | 1,239,190 | -70,734 | -5.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $137,503,000 | 1,309,924 | -7,853 | -0.6% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $120,893,000 | 1,317,777 | +19,610 | +1.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $105,100,000 | 1,298,167 | -1,424 | -0.11% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.34% | $102,837,000 | 1,299,591 | -330,982 | -20% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $134,261,000 | 1,630,573 | 0 | $82.34 | Q4 2013 |