| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -2.7% | $257,116,121 | 731,545 | -488,505 | -40% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.91% | $451,015,884 | 1,220,050 | -197,571 | -14% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.46% | $560,853,396 | 1,417,621 | -99,842 | -6.6% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -1% | $564,875,602 | 1,517,463 | -246,059 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.23% | $634,956,096 | 1,763,522 | -69,900 | -3.8% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.37% | $662,342,032 | 1,833,422 | -121,033 | -6.2% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.42% | $665,003,314 | 1,954,455 | -160,460 | -7.6% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.53% | $756,864,631 | 2,114,915 | -193,412 | -8.4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.47% | $691,251,603 | 2,308,327 | -207,500 | -8.2% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.14% | $687,500,044 | 2,515,827 | -64,772 | -2.5% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.07% | $787,314,949 | 2,580,599 | +30,335 | +1.2% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.19% | $715,884,607 | 2,550,264 | -88,019 | -3.3% | $280.71 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.26% | $645,033,811 | 2,638,283 | +135,797 | +5.4% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.02% | $506,854,000 | 2,502,486 | -13,207 | -0.52% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.13% | $500,447,000 | 2,515,693 | +76,025 | +3.1% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.03% | $652,245,000 | 2,439,668 | +16,826 | +0.69% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.22% | $647,916,000 | 2,422,842 | +115,154 | +5% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.31% | $608,583,000 | 2,307,688 | -149,899 | -6.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.03% | $638,309,000 | 2,457,587 | -16,351 | -0.66% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.07% | $602,602,000 | 2,473,938 | +38,130 | +1.6% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.03% | $596,870,000 | 2,435,808 | +12,965 | +0.54% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.25% | $504,848,000 | 2,422,843 | +136,440 | +6% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.83% | $411,987,000 | 2,286,403 | +478,288 | +26% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.96% | $301,033,000 | 1,808,115 | +512,640 | +40% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.37% | $271,972,000 | 1,295,475 | -177,730 | -12% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.4% | $318,654,000 | 1,473,205 | -595,360 | -29% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.22% | $425,256,000 | 2,068,565 | -94,972 | -4.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.01% | $427,342,000 | 2,163,537 | +5,184 | +0.24% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.01% | $338,322,000 | 2,158,353 | -5,195 | -0.24% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.02% | $384,419,000 | 2,163,548 | -7,425 | -0.34% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.71% | $366,591,000 | 2,170,973 | -312,550 | -13% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.01% | $399,649,000 | 2,483,523 | +4,565 | +0.18% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.01% | $383,842,000 | 2,478,958 | +6,482 | +0.26% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.48% | $351,141,000 | 2,472,476 | +251,685 | +11% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.38% | $308,201,000 | 2,220,791 | +200,192 | +9.9% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.01% | $266,012,000 | 2,020,599 | -3,634 | -0.18% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.53% | $242,523,000 | 2,024,233 | +300,360 | +17% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $200,676,000 | 1,723,873 | -4,747 | -0.27% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.03% | $207,141,000 | 1,728,620 | -17,970 | -1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.13% | $187,392,000 | 1,746,590 | +74,904 | +4.5% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.5% | $155,366,000 | 1,671,686 | +1,581,910 | +1762% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $8,448,000 | 89,776 | -5,550 | -5.8% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $9,110,000 | 95,326 | 0 | $95.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0% | $8,794,000 | 95,326 | +500 | +0.53% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $8,945,000 | 94,826 | -200 | -0.21% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $7,673,000 | 95,026 | -100 | -0.11% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $8,021,000 | 95,126 | -200 | -0.21% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $7,766,000 | 95,326 | -6,840 | -6.7% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0% | $7,677,000 | 102,166 | +110 | +0.11% | $75.14 | Q4 2013 | |
| 30 Sep 2013 | 0.11% | 0% | $6,898,000 | 102,056 | 0 | $67.59 | Q3 2013 |