| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,213,379 | 24,027 | -1,134 | -4.5% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,454,552 | 25,161 | -3,742 | -13% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,496,571 | 28,903 | -3,914 | -12% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,992,908 | 32,817 | -11,820 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,375,740 | 44,637 | -37,465 | -46% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,126,494 | 82,102 | -37,492 | -31% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,996,761 | 119,594 | -17,762 | -13% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,745,477 | 137,356 | -16,138 | -11% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,957,531 | 153,494 | -13,261 | -8% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.07% | $30,546,182 | 166,755 | -1,798,885 | -92% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $462,515,093 | 1,965,640 | +261,389 | +15% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $345,690,273 | 1,704,251 | -125,816 | -6.9% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $355,691,822 | 1,830,067 | +397,897 | +28% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $245,516,000 | 1,432,170 | -4,817 | -0.34% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $262,653,000 | 1,436,987 | -559,201 | -28% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $473,297,000 | 1,996,188 | -734,458 | -27% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $799,508,000 | 2,730,646 | +1,011,659 | +59% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $435,626,000 | 1,718,987 | -31,360 | -1.8% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $419,225,000 | 1,750,347 | +983 | +0.06% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $316,862,000 | 1,749,364 | -1,751,509 | -50% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $675,108,000 | 3,500,873 | -682,362 | -16% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $656,350,000 | 4,183,235 | -553,437 | -12% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $814,140,000 | 4,736,672 | -481,019 | -9.2% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $623,253,000 | 5,217,691 | -238,009 | -4.4% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $764,453,000 | 5,455,700 | +536,714 | +11% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $691,953,000 | 4,918,986 | +737,543 | +18% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $565,498,000 | 4,181,443 | +436,524 | +12% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $443,772,000 | 3,744,919 | -226,917 | -5.7% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $369,898,000 | 3,971,836 | +289,694 | +7.9% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $480,776,000 | 3,682,142 | +465,112 | +14% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $402,482,000 | 3,217,030 | -275,392 | -7.9% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $411,443,000 | 3,492,422 | -280,664 | -7.4% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $444,924,000 | 3,773,086 | -502,346 | -12% | $117.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $577,000 | 325 | 0 | $1775.38 * | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.02% | $453,152,000 | 4,275,432 | -900,970 | -17% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $711,340,000 | 5,176,402 | -174,840 | -3.3% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $731,730,000 | 5,351,242 | +134,056 | +2.6% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $616,828,000 | 5,217,186 | -206,302 | -3.8% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $729,892,000 | 5,423,488 | -249,943 | -4.4% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $728,469,000 | 5,673,431 | -337,175 | -5.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $686,953,000 | 6,010,606 | -1,028,875 | -15% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $783,987,000 | 7,039,481 | -525,197 | -6.9% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $735,136,000 | 7,564,678 | -936,325 | -11% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $825,363,000 | 8,501,003 | -1,366,399 | -14% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.06% | $917,668,000 | 9,867,402 | -2,546,658 | -21% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $1,003,925,000 | 12,414,060 | -440,601 | -3.4% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $960,757,000 | 12,854,661 | -192,524 | -1.5% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $946,443,000 | 13,047,185 | +459,704 | +3.7% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $856,326,000 | 12,587,481 | +548,928 | +4.6% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $831,744,000 | 12,038,553 | 0 | $69.09 | Q4 2013 |