| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.39% | $844,061,000 | 3,104,765 | -197,600 | -6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.04% | $840,881,000 | 3,302,365 | -22,619 | -0.68% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.17% | $682,187,000 | 3,324,984 | +105,242 | +3.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.16% | $715,201,000 | 3,219,742 | +84,563 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.14% | $785,112,000 | 3,135,179 | -66,014 | -2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.18% | $745,878,000 | 3,201,193 | +95,961 | +3.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.09% | $654,024,000 | 3,105,232 | -50,287 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.72% | $541,108,000 | 3,155,519 | -487,749 | -13% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.34% | $701,438,000 | 3,643,268 | -220,292 | -5.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.26% | $661,480,000 | 3,863,560 | -179,880 | -4.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.22% | $784,306,000 | 4,043,440 | -138,309 | -3.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.12% | $689,570,000 | 4,181,749 | +86,273 | +2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.09% | $532,125,000 | 4,095,476 | -75,332 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.14% | $576,406,000 | 4,170,808 | +105,099 | +2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.19% | $555,864,000 | 4,065,709 | -151,956 | -3.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.25% | $736,446,000 | 4,217,665 | +183,179 | +4.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.7% | $716,404,000 | 4,034,486 | +530,835 | +15% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.19% | $495,767,000 | 3,503,651 | -157,724 | -4.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4% | +2.9% | $501,462,000 | 3,661,375 | +2,686,784 | +276% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.29% | $119,046,000 | 974,591 | -63,840 | -6.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.03% | $137,789,000 | 1,038,431 | -6,528 | -0.62% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +3.9% | $121,017,000 | 1,044,959 | +772,070 | +283% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -7.1% | $99,550,000 | 272,889 | -418,278 | -61% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.46% | $175,757,000 | 691,167 | -73,380 | -9.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.07% | $224,509,000 | 764,547 | +13,290 | +1.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.67% | $168,259,000 | 751,257 | +142,967 | +24% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.49% | $120,393,000 | 608,290 | -105,973 | -15% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.08% | $135,674,000 | 714,263 | +17,400 | +2.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.14% | $109,923,000 | 696,863 | -32,245 | -4.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.22% | $164,589,000 | 729,108 | -39,320 | -5.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.11% | $142,244,000 | 768,428 | +23,839 | +3.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.29% | $124,927,000 | 744,589 | +65,118 | +9.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.23% | $114,987,000 | 679,471 | +50,657 | +8.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.06% | $96,913,000 | 628,814 | +13,051 | +2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.97% | $88,682,000 | 615,763 | +206,045 | +50% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.2% | $58,860,000 | 409,718 | -162,886 | -28% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.54% | $66,319,000 | 572,604 | +103,044 | +22% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $53,084,000 | 469,560 | -1,216 | -0.26% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.6% | $50,811,000 | 470,776 | +243,245 | +107% | $107.93 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.58% | $24,799,000 | 227,531 | +54,322 | +31% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.59% | $18,232,000 | 173,209 | -45,212 | -21% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.09% | $24,092,000 | 218,421 | +7,734 | +3.7% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $26,425,000 | 210,687 | +1,446 | +0.69% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.73% | $26,036,000 | 209,241 | +47,905 | +30% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.41% | $17,808,000 | 161,336 | -23,744 | -13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.17% | $18,647,000 | 185,080 | +11,070 | +6.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.1% | $16,171,000 | 174,010 | +150,405 | +637% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $12,670,000 | 23,605 | -479 | -2% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $13,514,000 | 24,084 | 0 | $561.12 | Q4 2013 | ||
| 31 Mar 2013 | 3% | +1% | $10,672,000 | 24,111 | +8,054 | +50% | $442.62 | Q1 2013 | |
| 31 Dec 2012 | 3.6% | +0.69% | $8,559,000 | 16,057 | +3,117 | +24% | $533.04 | Q4 2012 | |
| 30 Sep 2012 | 5.5% | +0.17% | $8,634,000 | 12,940 | +410 | +3.3% | $667.23 | Q3 2012 | |
| 30 Jun 2012 | 5.3% | +0.11% | $7,318,000 | 12,530 | +264 | +2.2% | $584.04 | Q2 2012 | |
| 31 Mar 2012 | 5.1% | -0.31% | $7,353,000 | 12,266 | -741 | -5.7% | $599.46 | Q1 2012 | |
| 31 Dec 2011 | 3.8% | +0.01% | $5,268,000 | 13,007 | +23 | +0.18% | $405.01 | Q4 2011 | |
| 30 Sep 2011 | 4.1% | +0.27% | $4,951,000 | 12,984 | +865 | +7.1% | $381.32 | Q3 2011 | |
| 30 Jun 2011 | 2.9% | +0.01% | $4,068,000 | 12,119 | +60 | +0.5% | $335.67 | Q2 2011 | |
| 31 Mar 2011 | 3.1% | -0.14% | $4,203,000 | 12,059 | -550 | -4.4% | $348.54 | Q1 2011 | |
| 31 Dec 2010 | 3.1% | 0% | $4,067,000 | 12,609 | 0 | $322.55 | Q4 2010 |