| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.04% | $491,882,024 | 1,017,084 | -9,768 | -0.95% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.02% | $531,858,677 | 1,026,852 | +5,591 | +0.55% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.21% | $507,985,648 | 1,021,261 | -48,219 | -4.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.04% | $401,472,065 | 1,069,480 | -10,697 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.33% | $455,294,753 | 1,080,177 | -83,590 | -7.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.37% | $500,768,695 | 1,163,767 | +98,293 | +9.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.21% | $476,213,593 | 1,065,474 | +44,914 | +4.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.17% | $429,369,743 | 1,020,560 | +37,013 | +3.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.18% | $369,853,105 | 983,547 | -38,549 | -3.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0% | $322,726,678 | 1,022,096 | -403 | -0.04% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0% | $348,201,906 | 1,022,499 | -197 | -0.02% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.15% | $294,843,040 | 1,022,696 | +39,132 | +4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.08% | $235,878,375 | 983,564 | -24,901 | -2.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.12% | $234,872,000 | 1,008,465 | +30,887 | +3.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.15% | $251,071,000 | 977,578 | +38,779 | +4.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.21% | $289,441,000 | 938,799 | +48,877 | +5.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.15% | $299,298,000 | 889,922 | +30,993 | +3.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.2% | $242,149,000 | 858,929 | +45,702 | +5.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.25% | $220,303,000 | 813,227 | +57,318 | +7.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.03% | $178,221,000 | 755,909 | +7,160 | +0.96% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $166,536,000 | 748,749 | -2,658 | -0.35% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.3% | $158,044,000 | 751,407 | +70,813 | +10% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.23% | $138,508,000 | 680,594 | -51,445 | -7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.86% | $115,450,000 | 732,039 | -221,157 | -23% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.15% | $150,319,000 | 953,196 | -49,658 | -5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.07% | $139,427,000 | 1,002,854 | +23,386 | +2.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0% | $131,209,000 | 979,468 | +129 | +0.01% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $115,503,000 | 979,339 | -7,435 | -0.75% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $100,227,000 | 986,774 | -8,131 | -0.82% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.26% | $113,787,000 | 994,905 | -107,859 | -9.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.05% | $108,743,000 | 1,102,764 | +23,823 | +2.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.42% | $98,475,000 | 1,078,941 | -208,395 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $110,119,000 | 1,287,336 | +20,147 | +1.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $94,393,000 | 1,267,189 | +10,188 | +0.81% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $86,645,000 | 1,257,001 | +18,438 | +1.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.13% | $81,572,000 | 1,238,563 | +77,945 | +6.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $72,121,000 | 1,160,618 | +8,097 | +0.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.11% | $66,385,000 | 1,152,521 | +67,779 | +6.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $55,506,000 | 1,084,742 | +20,501 | +1.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $58,778,000 | 1,064,241 | +20,012 | +1.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.22% | $57,934,000 | 1,044,229 | +119,293 | +13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $40,938,000 | 924,936 | -31,241 | -3.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $42,215,000 | 956,177 | -50,768 | -5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $40,937,000 | 1,006,945 | -56,858 | -5.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $49,414,000 | 1,063,803 | +51,085 | +5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $46,939,000 | 1,012,718 | +137,711 | +16% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $36,525,000 | 875,007 | +28,106 | +3.3% | $41.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.52% | $34,714,000 | 846,901 | +344,317 | +69% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $18,802,000 | 502,584 | 0 | $37.41 | Q4 2013 |