| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.2% | $163,022,856 | 633,763 | -290,658 | -31% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.06% | $271,317,564 | 924,421 | -16,365 | -1.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.2% | $290,138,402 | 940,786 | -342,778 | -27% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.3% | $392,167,309 | 1,283,564 | -376,852 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.25% | $486,053,576 | 1,660,416 | -94,699 | -5.4% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.23% | $485,692,974 | 1,755,115 | -99,295 | -5.4% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.21% | $442,629,123 | 1,854,410 | -117,265 | -5.9% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $492,406,115 | 1,971,675 | -9,645 | -0.49% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.08% | $461,588,120 | 1,981,320 | -46,120 | -2.3% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.1% | $487,761,515 | 2,027,440 | -50,805 | -2.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $456,777,469 | 2,078,245 | +19,047 | +0.92% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.12% | $451,973,369 | 2,059,198 | -72,145 | -3.4% | $219.49 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.25% | $509,092,589 | 2,131,343 | -135,681 | -6% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.02% | $512,778,000 | 2,267,024 | -8,500 | -0.37% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.12% | $477,951,000 | 2,275,524 | +68,200 | +3.1% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.03% | $502,255,000 | 2,207,324 | +15,074 | +0.69% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.03% | $540,565,000 | 2,192,250 | -15,235 | -0.69% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.18% | $441,320,000 | 2,207,485 | +113,415 | +5.4% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $415,924,000 | 2,094,070 | -4,302 | -0.21% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.43% | $395,480,000 | 2,098,372 | +283,077 | +16% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $319,855,000 | 1,815,295 | +8,269 | +0.46% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.51% | $252,062,000 | 1,807,026 | +410,732 | +29% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $207,894,000 | 1,396,294 | +2,969 | +0.21% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2% | $190,440,000 | 1,393,325 | +1,279,455 | +1124% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $19,415,000 | 113,870 | -510 | -0.45% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $18,463,000 | 114,380 | -795 | -0.69% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $19,042,000 | 115,175 | -955 | -0.82% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $18,551,000 | 116,130 | -1,110 | -0.95% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $15,373,000 | 117,240 | -700 | -0.59% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $17,769,000 | 117,940 | -3,500 | -2.9% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $16,290,000 | 121,440 | -630 | -0.52% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $13,853,000 | 122,070 | -2,500 | -2% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $14,598,000 | 124,570 | -1,978 | -1.6% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -2.6% | $13,834,000 | 126,548 | -1,784,778 | -93% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.58% | $195,834,000 | 1,911,326 | -413,590 | -18% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0% | $238,048,000 | 2,324,916 | -2,069 | -0.09% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0% | $239,168,000 | 2,326,985 | +2,445 | +0.11% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.47% | $205,024,000 | 2,324,540 | +355,612 | +18% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.6% | $180,885,000 | 1,968,928 | +1,813,490 | +1167% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $13,944,000 | 155,438 | +270 | +0.17% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $13,146,000 | 155,168 | -9,520 | -5.8% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $13,234,000 | 164,688 | -1,300 | -0.78% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $13,317,000 | 165,988 | -981 | -0.59% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $14,299,000 | 166,969 | -14,994 | -8.2% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -4.4% | $15,170,000 | 181,963 | -3,379,201 | -95% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.16% | $295,861,000 | 3,561,164 | -118,728 | -3.2% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.18% | $291,742,000 | 3,679,892 | -150,320 | -3.9% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.05% | $295,922,000 | 3,830,212 | +42,688 | +1.1% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | -0.06% | $306,070,000 | 3,787,524 | -51,706 | -1.3% | $80.81 | Q4 2013 | |
| 30 Sep 2013 | 4.3% | 0% | $277,883,000 | 3,839,230 | 0 | $72.38 | Q3 2013 |