| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.27% | $882,599,729 | 1,824,986 | -143,450 | -7.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.25% | $1,019,551,426 | 1,968,436 | -122,668 | -5.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.94% | $1,040,136,041 | 2,091,104 | -480,091 | -19% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.36% | $965,200,891 | 2,571,195 | +244,503 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.29% | $980,700,678 | 2,326,692 | +191,403 | +9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.17% | $918,814,857 | 2,135,289 | -103,712 | -4.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.15% | $1,000,721,497 | 2,239,001 | +76,130 | +3.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.15% | $909,963,087 | 2,162,871 | +78,422 | +3.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.37% | $783,836,202 | 2,084,449 | +197,429 | +10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.05% | $595,826,565 | 1,887,020 | +26,718 | +1.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.14% | $633,507,243 | 1,860,302 | +71,894 | +4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.68% | $515,598,026 | 1,788,408 | -386,863 | -18% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.68% | $521,673,492 | 2,175,271 | +417,973 | +24% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0% | $409,275,000 | 1,757,298 | +231 | +0.01% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.32% | $451,268,000 | 1,757,067 | +162,269 | +10% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.95% | $491,692,000 | 1,594,798 | +458,607 | +40% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.62% | $382,124,000 | 1,136,191 | -274,970 | -19% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.15% | $397,835,000 | 1,411,161 | +76,407 | +5.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.24% | $361,585,000 | 1,334,754 | +128,969 | +11% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.97% | $284,288,000 | 1,205,785 | -533,714 | -31% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.15% | $386,899,000 | 1,739,499 | -77,685 | -4.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.38% | $382,208,000 | 1,817,184 | -174,367 | -8.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.09% | $405,301,000 | 1,991,551 | -39,373 | -1.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.09% | $320,297,000 | 2,030,924 | +42,274 | +2.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.15% | $313,610,000 | 1,988,650 | +95,049 | +5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.62% | $263,267,000 | 1,893,601 | +361,453 | +24% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.43% | $205,247,000 | 1,532,148 | -234,465 | -13% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.13% | $208,354,000 | 1,766,613 | -75,120 | -4.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.15% | $187,065,000 | 1,841,733 | +85,925 | +4.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.43% | $200,812,000 | 1,755,808 | +263,700 | +18% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.21% | $147,137,000 | 1,492,108 | +132,450 | +9.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.58% | $124,096,000 | 1,359,658 | +380,220 | +39% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.41% | $83,781,000 | 979,438 | +273,240 | +39% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.13% | $52,605,000 | 706,198 | +90,004 | +15% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.02% | $42,474,000 | 616,194 | -15,090 | -2.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.21% | $41,576,000 | 631,284 | -155,262 | -20% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.45% | $48,876,000 | 786,546 | -374,990 | -32% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $66,904,000 | 1,161,536 | +11,400 | +0.99% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.72% | $58,852,000 | 1,150,136 | +682,702 | +146% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.36% | $25,816,000 | 467,434 | -306,801 | -40% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.7% | $42,955,000 | 774,235 | +637,380 | +466% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $6,057,000 | 136,855 | -10,900 | -7.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -1.3% | $6,523,000 | 147,755 | -1,550,561 | -91% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $69,045,000 | 1,698,316 | +19,810 | +1.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $77,967,000 | 1,678,506 | +42,861 | +2.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $75,829,000 | 1,635,645 | +30,490 | +1.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $66,935,000 | 1,605,155 | -55,350 | -3.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.28% | $68,064,000 | 1,660,505 | -402,820 | -20% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $77,189,000 | 2,063,325 | 0 | $37.41 | Q4 2013 |