| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.38% | $289,381,298 | 598,366 | -88,181 | -13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.1% | $355,600,114 | 686,547 | -283,853 | -29% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.07% | $482,712,128 | 970,400 | +20,068 | +2.1% | $497.44 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.51% | $356,781,070 | 950,332 | -178,292 | $375.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.66% | $475,715,141 | 1,128,624 | -229,714 | -17% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.09% | $584,480,098 | 1,358,338 | -36,639 | -2.6% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.13% | $623,468,958 | 1,394,977 | -45,618 | -3.2% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.2% | $606,077,686 | 1,440,595 | +473,165 | +49% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $364,303,488 | 967,430 | -23,328 | -2.4% | $376.57 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.29% | $312,831,825 | 990,758 | -137,769 | -12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.43% | $384,308,693 | 1,128,527 | -214,527 | -16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.42% | $387,208,439 | 1,343,054 | -255,099 | -16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.23% | $383,278,138 | 1,598,153 | +164,555 | +11% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.12% | $333,885,000 | 1,433,598 | -80,945 | -5.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $388,996,000 | 1,514,543 | -41,248 | -2.7% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.19% | $414,095,000 | 1,555,791 | -105,551 | -6.4% | $266.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $558,742,000 | 1,661,342 | -31,501 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.1% | $477,247,000 | 1,692,843 | -85,623 | -4.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $481,786,000 | 1,778,466 | +23,737 | +1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.28% | $413,712,000 | 1,754,729 | +307,372 | +21% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $321,919,000 | 1,447,357 | +57,071 | +4.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $292,419,000 | 1,390,286 | +24,024 | +1.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $278,048,000 | 1,366,262 | -16,414 | -1.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $218,062,000 | 1,382,676 | -21,344 | -1.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.12% | $221,414,000 | 1,404,020 | -174,088 | -11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $219,405,000 | 1,578,108 | +32,365 | +2.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $207,068,000 | 1,545,743 | -5,119 | -0.33% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.03% | $182,909,000 | 1,550,862 | +51,618 | +3.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.06% | $152,278,000 | 1,499,244 | +98,901 | +7.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.03% | $160,157,000 | 1,400,343 | +48,942 | +3.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $133,261,000 | 1,351,401 | -200 | -0.01% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $123,361,000 | 1,351,601 | -29,404 | -2.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $118,131,000 | 1,381,005 | -30,336 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $105,130,000 | 1,411,341 | -20,267 | -1.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $98,680,000 | 1,431,608 | -61,694 | -4.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $98,349,000 | 1,493,302 | -42,331 | -2.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0% | $95,424,000 | 1,535,633 | -9,624 | -0.62% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $89,006,000 | 1,545,257 | -2,178 | -0.14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.39% | $79,182,000 | 1,547,435 | -963,123 | -38% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $138,658,000 | 2,510,558 | -63,916 | -2.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $142,819,000 | 2,574,474 | -357,772 | -12% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $129,781,000 | 2,932,246 | -111,436 | -3.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.03% | $135,133,000 | 3,043,682 | +89,623 | +3% | $44.40 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.92% | $120,097,000 | 2,954,059 | -2,963,505 | -50% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.32% | $274,871,000 | 5,917,564 | -855,628 | -13% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $313,989,000 | 6,773,192 | -70,690 | -1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.01% | $285,390,000 | 6,843,882 | +21,539 | +0.32% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $279,648,000 | 6,822,343 | +21,051 | +0.31% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $254,571,000 | 6,801,292 | 0 | $37.43 | Q4 2013 |