| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -944 | -100% | $185.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.66% | $257,419 | 944 | -724,107 | -100% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $194,574,687 | 725,051 | +723,506 | +46800% | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $516,540 | 1,545 | -1,067 | -41% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.08% | $714,931 | 2,612 | -83,924 | -97% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -2.2% | $22,248,406 | 86,536 | -2,316,242 | -96% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.14% | $723,668,678 | 2,402,778 | +121,834 | +5.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $600,207,604 | 2,280,944 | -92,087 | -3.9% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $481,203,226 | 2,373,031 | +23,347 | +0.99% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $496,394,242 | 2,349,684 | +2,349,684 | NEW | $211.26 | Q2 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -107,066 | -100% | $185.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -1.8% | $17,670,000 | 107,066 | -2,051,250 | -95% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $458,254,000 | 2,158,316 | -47,280 | -2.1% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.27% | $560,508,000 | 2,205,596 | -283,304 | -11% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.4% | $675,040,000 | 2,488,900 | +1,297,198 | +109% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $291,097,000 | 1,191,702 | +111,788 | +10% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.48% | $228,802,000 | 1,079,914 | -532,314 | -33% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -2.4% | $358,769,000 | 1,612,228 | -2,591,722 | -62% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.17% | $1,056,536,000 | 4,203,950 | -154,418 | -3.5% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.09% | $816,453,000 | 4,358,368 | -99,371 | -2.2% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.09% | $641,825,000 | 4,457,739 | -105,289 | -2.3% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.14% | $742,131,000 | 4,563,028 | -169,584 | -3.6% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.81% | $702,509,000 | 4,732,612 | +995,624 | +27% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.09% | $567,014,000 | 3,736,988 | -116,225 | -3% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.08% | $610,234,000 | 3,853,213 | -96,705 | -2.4% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.89% | $541,021,000 | 3,949,918 | -1,050,232 | -21% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.52% | $795,174,000 | 5,000,150 | -656,624 | -12% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.15% | $771,584,000 | 5,656,774 | -213,380 | -3.6% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.16% | $682,699,000 | 5,870,154 | -254,124 | -4.1% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.31% | $626,085,000 | 6,124,278 | -544,442 | -8.2% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.2% | $622,992,000 | 6,668,720 | +401,801 | +6.4% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.31% | $542,715,000 | 6,266,919 | +670,197 | +12% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.32% | $461,673,000 | 5,596,722 | -814,425 | -13% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.5% | $438,908,000 | 6,411,147 | +1,587,034 | +33% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $344,104,000 | 4,824,113 | -692,519 | -13% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.33% | $438,076,000 | 5,516,632 | -1,013,209 | -16% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $482,098,000 | 6,529,841 | +108,645 | +1.7% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.16% | $503,422,000 | 6,421,196 | +558,395 | +9.5% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.23% | $407,054,000 | 5,862,801 | +909,808 | +18% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $344,877,000 | 4,952,993 | +30,884 | +0.63% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.55% | $328,846,000 | 4,922,109 | -2,633,229 | -35% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.82% | $448,107,000 | 7,555,338 | -4,457,921 | -37% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $691,123,000 | 12,013,259 | +283,593 | +2.4% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.58% | $681,259,000 | 11,729,666 | -3,295,621 | -22% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.11% | $857,792,000 | 15,025,287 | -594,791 | -3.8% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $862,073,000 | 15,620,078 | 0 | $55.19 | Q4 2013 |