| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -1.4% | $537,813,026 | 1,978,272 | -324,983 | -14% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.04% | $586,477,821 | 2,303,255 | -14,014 | -0.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -1.2% | $475,434,081 | 2,317,269 | -509,107 | -18% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -1.2% | $627,822,901 | 2,826,376 | -502,867 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.77% | $833,709,032 | 3,329,243 | -338,455 | -9.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.42% | $854,573,634 | 3,667,698 | -216,385 | -5.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.02% | $818,065,561 | 3,884,083 | -15,538 | -0.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.02% | $668,707,009 | 3,899,621 | -14,078 | -0.36% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.13% | $753,504,468 | 3,913,699 | -90,153 | -2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.14% | $685,499,501 | 4,003,852 | -105,940 | -2.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.06% | $797,176,354 | 4,109,792 | +42,008 | +1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.19% | $660,445,410 | 4,067,784 | -147,810 | -3.5% | $162.36 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.02% | $547,732,128 | 4,215,594 | +23,120 | +0.55% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.02% | $579,400,000 | 4,192,474 | -15,300 | -0.36% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.14% | $575,287,000 | 4,207,774 | +124,909 | +3.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.04% | $712,909,000 | 4,082,865 | +29,296 | +0.72% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.04% | $719,792,000 | 4,053,569 | -32,183 | -0.79% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.3% | $578,134,000 | 4,085,752 | -267,800 | -6.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.04% | $596,262,000 | 4,353,552 | -37,878 | -0.86% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.03% | $536,413,000 | 4,391,430 | +33,933 | +0.78% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.2% | $578,196,000 | 4,357,497 | -179,065 | -3.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.1% | $525,379,000 | 4,536,562 | +3,052,758 | +206% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0% | $541,292,000 | 1,483,804 | -200 | -0.01% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.34% | $377,367,000 | 1,484,004 | -119,486 | -7.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0% | $470,865,000 | 1,603,490 | +425 | +0.03% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.07% | $359,038,000 | 1,603,065 | +30,918 | +2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.28% | $311,159,000 | 1,572,147 | +126,057 | +8.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.16% | $274,685,000 | 1,446,090 | +70,266 | +5.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.26% | $217,022,000 | 1,375,824 | +116,460 | +9.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.02% | $284,289,000 | 1,259,364 | +8,045 | +0.64% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.11% | $231,632,000 | 1,251,319 | -42,431 | -3.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0% | $217,065,000 | 1,293,750 | +1,655 | +0.13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $218,661,000 | 1,292,095 | -441 | -0.03% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $199,206,000 | 1,292,536 | -6,655 | -0.51% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.81% | $187,109,000 | 1,299,191 | -411,530 | -24% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0% | $245,762,000 | 1,710,721 | -1,465 | -0.09% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0% | $198,305,000 | 1,712,186 | -2,025 | -0.12% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $193,792,000 | 1,714,211 | -4,949 | -0.29% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $164,352,000 | 1,719,160 | -24,910 | -1.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $190,086,000 | 1,744,070 | +1,741,125 | +59121% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $310,000 | 2,945 | +5 | +0.17% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $324,000 | 2,940 | +420 | +17% | $110.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $316,000 | 2,520 | +2,520 | NEW | $125.40 | Q2 2015 |