| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.1% | $699,894,961 | 5,562,669 | -1,954,242 | -26% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.43% | $1,099,874,442 | 7,516,911 | -904,115 | -11% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.18% | $1,313,259,043 | 8,421,026 | -375,821 | -4.3% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.68% | $1,448,400,867 | 8,796,847 | +1,313,653 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.49% | $1,219,236,807 | 7,483,194 | +1,116,541 | +18% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.34% | $1,243,916,727 | 6,366,653 | -679,398 | -9.6% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.02% | $1,221,503,402 | 7,046,051 | +40,937 | +0.58% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.79% | $1,185,335,261 | 7,005,114 | +2,033,370 | +41% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $981,273,203 | 4,971,744 | -192,137 | -3.7% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $898,412,091 | 5,163,881 | -234,037 | -4.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $929,575,390 | 5,397,918 | -135,756 | -2.5% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $921,024,719 | 5,533,674 | -68,355 | -1.2% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $820,977,315 | 5,602,029 | -361,819 | -6.1% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $884,379,000 | 5,963,848 | -27,043 | -0.45% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.32% | $1,029,774,000 | 5,990,891 | -715,481 | -11% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.1% | $1,264,755,000 | 6,706,372 | -3,113,415 | -32% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.1% | $2,396,323,000 | 9,819,787 | +237,161 | +2.5% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.83% | $1,860,371,000 | 9,582,626 | -2,325,133 | -20% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.11% | $2,219,130,000 | 11,907,759 | +320,158 | +2.8% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.09% | $1,824,815,000 | 11,587,601 | +244,701 | +2.2% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.12% | $1,877,250,000 | 11,342,900 | +318,254 | +2.9% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.11% | $1,823,146,000 | 11,024,646 | +244,464 | +2.3% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.42% | $1,477,316,000 | 10,780,182 | +1,013,095 | +10% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.54% | $1,149,488,000 | 9,767,087 | -1,059,072 | -9.8% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.15% | $1,432,842,000 | 10,826,159 | +293,598 | +2.8% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.2% | $1,312,252,000 | 10,532,561 | +344,007 | +3.4% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.05% | $1,156,299,000 | 10,188,554 | +86,364 | +0.85% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.29% | $1,016,987,000 | 10,102,190 | +548,623 | +5.7% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.1% | $817,212,000 | 9,553,567 | +178,893 | +1.9% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.04% | $858,345,000 | 9,374,674 | +79,594 | +0.86% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.19% | $791,848,000 | 9,295,080 | +351,447 | +3.9% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +2.9% | $746,883,000 | 8,943,633 | +4,974,081 | +125% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $285,967,000 | 3,969,552 | +3,969,552 | NEW | $72.04 | Q4 2017 |