| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.2% | $730,397,812 | 2,686,669 | -141,257 | -5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0% | $720,074,758 | 2,827,926 | -2,628 | -0.09% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.01% | $580,744,799 | 2,830,554 | +4,993 | +0.18% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.22% | $627,641,893 | 2,825,561 | -164,896 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.12% | $748,870,254 | 2,990,457 | -83,477 | -2.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.06% | $716,226,613 | 3,073,934 | -40,207 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.03% | $655,900,352 | 3,114,141 | -18,990 | -0.61% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.06% | $537,269,377 | 3,133,131 | -51,607 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.07% | $613,157,609 | 3,184,738 | -52,437 | -1.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.07% | $554,236,666 | 3,237,175 | -50,445 | -1.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.02% | $637,699,638 | 3,287,620 | -17,019 | -0.52% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0% | $544,934,891 | 3,304,639 | +2,016 | +0.06% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.06% | $429,110,000 | 3,302,623 | -59,259 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.24% | $464,613,000 | 3,361,882 | -208,845 | -5.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.01% | $488,189,000 | 3,570,727 | +10,811 | +0.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.12% | $621,597,000 | 3,559,916 | -112,105 | -3.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.19% | $652,041,000 | 3,672,021 | -177,313 | -4.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.72% | $544,681,000 | 3,849,334 | +791,887 | +26% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.09% | $418,748,000 | 3,057,447 | -70,242 | -2.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.01% | $382,047,000 | 3,127,689 | -11,654 | -0.37% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.3% | $416,559,000 | 3,139,343 | -927,782 | -23% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.6% | $471,014,000 | 4,067,125 | +2,945,123 | +262% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.03% | $409,307,000 | 1,122,002 | +6,126 | +0.55% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.19% | $283,756,000 | 1,115,876 | -54,318 | -4.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.38% | $343,627,000 | 1,170,194 | -121,579 | -9.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0% | $289,319,000 | 1,291,773 | -1,677 | -0.13% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.27% | $255,999,000 | 1,293,450 | -122,106 | -8.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.03% | $268,885,000 | 1,415,556 | -12,740 | -0.89% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.12% | $225,299,000 | 1,428,296 | -62,049 | -4.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0% | $336,430,000 | 1,490,345 | -2,048 | -0.14% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0% | $276,257,000 | 1,492,393 | -2,187 | -0.15% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $250,761,000 | 1,494,580 | -7,056 | -0.47% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.71% | $254,122,000 | 1,501,636 | +425,637 | +40% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.18% | $165,833,000 | 1,075,999 | -76,230 | -6.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $165,944,000 | 1,152,229 | -2,394 | -0.21% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.05% | $165,994,000 | 1,154,623 | +22,260 | +2% | $143.76 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.15% | $131,150,000 | 1,132,363 | +78,385 | +7.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $119,152,000 | 1,053,978 | +22,539 | +2.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $98,606,000 | 1,031,439 | -2,710 | -0.26% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $112,712,000 | 1,034,149 | -4,432 | -0.43% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $109,321,000 | 1,038,581 | +18,381 | +1.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $112,529,000 | 1,020,200 | +23,283 | +2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.22% | $125,043,000 | 996,917 | +93,876 | +10% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $112,365,000 | 903,041 | -8,018 | -0.88% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.08% | $100,563,000 | 911,059 | +38,113 | +4.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $87,949,000 | 872,946 | +10,920 | +1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.3% | $80,108,000 | 862,026 | +725,463 | +531% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $73,299,000 | 136,563 | +16,017 | +13% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $67,629,000 | 120,546 | 0 | $561.02 | Q4 2013 |