| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.9% | $1,424,048,619 | 5,239,027 | +1,373,424 | +36% | $271.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.05% | $984,106,598 | 3,865,603 | +69,938 | +1.8% | $254.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.15% | $778,745,950 | 3,795,665 | -226,539 | -5.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $893,316,097 | 4,022,204 | -2,038 | $222.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.12% | $1,007,564,730 | 4,024,242 | +149,260 | +3.9% | $250.37 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.21% | $902,764,010 | 3,874,982 | +274,461 | +7.6% | $232.97 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $758,330,154 | 3,600,521 | -33,924 | -0.93% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $623,227,810 | 3,634,445 | +50,640 | +1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.2% | $689,982,214 | 3,583,805 | -278,041 | -7.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.09% | $661,179,221 | 3,861,846 | -126,753 | -3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0% | $773,660,577 | 3,988,599 | -4,735 | -0.12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $658,493,552 | 3,993,334 | -30,646 | -0.76% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $522,830,018 | 4,023,980 | +52,385 | +1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.1% | $548,868,000 | 3,971,595 | +155,251 | +4.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $521,765,000 | 3,816,344 | +271,451 | +7.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.15% | $618,967,000 | 3,544,893 | +245,178 | +7.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.19% | $585,923,000 | 3,299,715 | +289,448 | +9.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $425,946,000 | 3,010,267 | -59,767 | -1.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.12% | $420,471,000 | 3,070,034 | -210,117 | -6.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $400,669,000 | 3,280,151 | +154,229 | +4.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $414,777,000 | 3,125,922 | -135,986 | -4.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.5% | $377,760,000 | 3,261,908 | +2,484,576 | +320% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $283,571,000 | 777,332 | +15,562 | +2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.21% | $193,116,000 | 761,770 | +113,806 | +18% | $253.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $190,275,000 | 647,964 | +16,135 | +2.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.03% | $141,511,000 | 631,829 | -25,809 | -3.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $130,160,000 | 657,638 | -22,705 | -3.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $129,231,000 | 680,343 | +2,717 | +0.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0% | $106,889,000 | 677,626 | +29 | +0% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $152,961,000 | 677,597 | -6,248 | -0.91% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $126,587,000 | 683,845 | +972 | +0.14% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $114,572,000 | 682,873 | -8,537 | -1.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $117,007,000 | 691,410 | -17,527 | -2.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.04% | $109,261,000 | 708,937 | -37,682 | -5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $107,528,000 | 746,619 | +16,031 | +2.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $104,956,000 | 730,588 | +29,590 | +4.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $81,190,000 | 700,998 | +445 | +0.06% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.06% | $79,198,000 | 700,553 | -68,375 | -8.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $73,510,000 | 768,928 | -27,872 | -3.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.07% | $86,843,000 | 796,800 | +84,846 | +12% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $74,940,000 | 711,954 | -25,040 | -3.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $81,290,000 | 736,994 | +5,450 | +0.74% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $91,754,000 | 731,544 | +30,143 | +4.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $87,275,000 | 701,401 | +14,262 | +2.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.08% | $75,846,000 | 687,139 | -112,328 | -14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $80,546,000 | 799,467 | -19,999 | -2.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.37% | $76,153,000 | 819,466 | +695,630 | +562% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $66,468,000 | 123,836 | +3,193 | +2.6% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $67,683,000 | 120,643 | 0 | $561.02 | Q4 2013 |