| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.19% | $1,226,123,000 | 1,857,509 | -200,606 | -9.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.08% | $1,511,439,000 | 2,058,115 | +70,988 | +3.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.14% | $1,466,679,000 | 1,987,127 | +122,080 | +6.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.15% | $1,074,939,000 | 1,865,047 | +140,424 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $1,009,784,000 | 1,724,623 | +55,572 | +3.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $955,431,000 | 1,669,051 | +91,673 | +5.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $795,345,000 | 1,577,378 | +50,623 | +3.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $741,361,000 | 1,526,755 | -88,454 | -5.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.12% | $571,719,000 | 1,615,209 | +126,438 | +8.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $446,945,000 | 1,488,771 | -65,358 | -4.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $446,004,000 | 1,554,129 | -3,606 | -0.23% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $330,146,000 | 1,557,735 | +113,287 | +7.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.13% | $173,825,000 | 1,444,448 | +281,856 | +24% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $157,741,000 | 1,162,592 | +43,920 | +3.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $180,387,000 | 1,118,672 | +60,473 | +5.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.32% | $235,301,000 | 1,058,199 | -380,786 | -26% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.42% | $484,003,000 | 1,438,985 | -329,542 | -19% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.64% | $600,221,000 | 1,768,527 | +458,760 | +35% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.07% | $455,419,000 | 1,309,767 | +40,975 | +3.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.08% | $373,695,000 | 1,268,792 | +53,165 | +4.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $332,061,000 | 1,215,627 | -78,522 | -6.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $338,938,000 | 1,294,149 | -34,988 | -2.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.12% | $301,806,000 | 1,329,137 | +79,125 | +6.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $208,502,000 | 1,250,012 | -17,345 | -1.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.2% | $260,125,000 | 1,267,357 | +140,255 | +12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $200,715,000 | 1,127,102 | +58,359 | +5.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $206,267,000 | 1,068,743 | +10,341 | +0.98% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $176,424,000 | 1,058,402 | +37,568 | +3.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $133,821,000 | 1,020,834 | +5,655 | +0.56% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $166,956,000 | 1,015,179 | -23,559 | -2.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.18% | $201,847,000 | 1,038,738 | -94,304 | -8.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.19% | $181,049,000 | 1,133,042 | +118,007 | +12% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $179,113,000 | 1,015,035 | -24,648 | -2.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Sep 2017 | 1.9% | -0.13% | $177,650,000 | 1,039,683 | -72,885 | -6.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $167,975,000 | 1,112,568 | +32,392 | +3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.24% | $153,439,000 | 1,080,176 | +155,088 | +17% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $106,431,000 | 925,088 | +77,440 | +9.1% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2016 | |||
| 30 Sep 2016 | 1.4% | +0.06% | $108,728,000 | 847,648 | +38,715 | +4.8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.12% | $92,445,000 | 808,933 | +74,282 | +10% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | |||
| 31 Mar 2016 | 1.3% | +0.12% | $83,824,000 | 734,651 | +71,557 | +11% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2015 | |||
| 31 Dec 2015 | 1.1% | +0.06% | $69,400,000 | 663,094 | +32,987 | +5.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.98% | +0.14% | $56,647,000 | 630,107 | +88,382 | +16% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.09% | $46,464,000 | 541,725 | +63,465 | +13% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | +0.14% | $39,323,000 | 478,260 | +94,830 | +25% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $29,915,000 | 383,430 | +22,945 | +6.4% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.34% | $28,493,000 | 360,485 | -215,867 | -37% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.02% | $38,783,000 | 576,352 | -16,418 | -2.8% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.04% | $35,708,000 | 592,770 | -38,748 | -6.1% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $34,512,000 | 631,518 | 0 | $54.65 | Q4 2013 |