| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.16% | $817,867,720 | 3,165,612 | -233,988 | -6.9% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $943,695,175 | 3,399,600 | -82,986 | -2.4% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.05% | $953,079,313 | 3,482,586 | -80,746 | -2.3% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $1,013,875,120 | 3,563,332 | -4,249 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $968,312,894 | 3,567,581 | -55,327 | -1.5% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $960,614,156 | 3,622,908 | +15,978 | +0.44% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $853,327,523 | 3,606,930 | -27,963 | -0.77% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $919,482,683 | 3,634,893 | -55,001 | -1.5% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $759,232,678 | 3,689,894 | -69,417 | -1.8% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $729,344,111 | 3,759,311 | -34,437 | -0.91% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.06% | $750,251,755 | 3,793,748 | -113,369 | -2.9% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $672,961,936 | 3,907,117 | +24,125 | +0.62% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $550,685,966 | 3,882,992 | -156,279 | -3.9% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $498,648,000 | 4,039,271 | -110,205 | -2.7% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $496,651,000 | 4,149,476 | +241,400 | +6.2% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $534,703,000 | 3,908,076 | -102,748 | -2.6% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $614,742,000 | 4,010,824 | -55,847 | -1.4% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $624,766,000 | 4,066,671 | -74,022 | -1.8% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $634,109,000 | 4,140,693 | +130,160 | +3.2% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $592,841,000 | 4,010,533 | +166,973 | +4.3% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.07% | $514,771,000 | 3,843,560 | +187,304 | +5.1% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.28% | $413,669,000 | 3,656,256 | -687,410 | -16% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $506,189,000 | 4,343,666 | -12,348 | -0.28% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.06% | $385,422,000 | 4,356,014 | +118,334 | +2.8% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $553,274,000 | 4,237,680 | +14,897 | +0.35% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $537,267,000 | 4,222,783 | +21,675 | +0.52% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.16% | $503,926,000 | 4,201,108 | +249,566 | +6.3% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.03% | $482,683,000 | 3,951,542 | +38,742 | +0.99% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.14% | $382,321,000 | 3,912,800 | -211,306 | -5.1% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.07% | $497,163,000 | 4,124,106 | +92,495 | +2.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.17% | $401,550,000 | 4,031,611 | +263,812 | +7% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.11% | $363,971,000 | 3,767,799 | +147,816 | +4.1% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.09% | $367,611,000 | 3,619,983 | +111,583 | +3.2% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.06% | $286,111,000 | 3,508,400 | +81,603 | +2.4% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.04% | $259,581,000 | 3,426,797 | +54,537 | +1.6% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.03% | $277,200,000 | 3,372,260 | +33,814 | +1% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.5% | $230,854,000 | 3,338,446 | -607,143 | -15% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.29% | $209,235,000 | 3,945,589 | +443,030 | +13% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.05% | $200,487,000 | 3,502,559 | +53,615 | +1.6% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $153,582,000 | 3,448,944 | -3,529 | -0.1% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.16% | $163,060,000 | 3,452,473 | -206,213 | -5.6% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $164,897,000 | 3,658,686 | +85,155 | +2.4% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.59% | $163,275,000 | 3,573,531 | +826,815 | +30% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $139,808,000 | 2,746,716 | -32,558 | -1.2% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.15% | $150,803,000 | 2,779,274 | +166,009 | +6.4% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.37% | $126,012,000 | 2,613,265 | +428,739 | +20% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.3% | $104,530,000 | 2,184,526 | +1,653,152 | +311% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $25,033,000 | 531,374 | +531,374 | NEW | $47.11 | Q1 2014 |