| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,300,964 | 3,941 | -432 | -9.9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $1,509,997 | 4,373 | -6,033 | -58% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -2.2% | $3,246,360 | 10,406 | -596,972 | -98% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.63% | $318,113,966 | 607,378 | -108,689 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.05% | $362,229,400 | 716,067 | -10,968 | -1.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.2% | $425,082,532 | 727,035 | -239,156 | -25% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4% | -1.5% | $492,042,174 | 966,191 | -394,320 | -29% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.03% | $673,044,544 | 1,360,511 | -8,679 | -0.63% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.13% | $720,837,196 | 1,369,190 | -31,401 | -2.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.15% | $706,163,724 | 1,400,591 | +38,440 | +2.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.06% | $654,704,016 | 1,362,151 | +16,143 | +1.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.17% | $632,704,285 | 1,346,008 | -47,090 | -3.4% | $470.06 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.77% | $738,592,767 | 1,393,098 | +185,736 | +15% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.41% | $609,766,000 | 1,207,362 | +93,674 | +8.4% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.15% | $572,023,000 | 1,113,688 | -36,013 | -3.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.43% | $586,313,000 | 1,149,701 | -112,365 | -8.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.03% | $633,734,000 | 1,262,066 | -8,100 | -0.64% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.27% | $496,305,000 | 1,270,166 | -86,530 | -6.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.26% | $543,275,000 | 1,356,696 | -87,311 | -6% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.07% | $537,272,000 | 1,444,007 | +22,358 | +1.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.02% | $498,544,000 | 1,421,649 | +5,896 | +0.42% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.49% | $441,389,000 | 1,415,753 | -177,265 | -11% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.22% | $469,861,000 | 1,593,018 | +77,685 | +5.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.07% | $377,894,000 | 1,515,333 | +25,495 | +1.7% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -1% | $437,983,000 | 1,489,838 | -344,440 | -19% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.04% | $398,625,000 | 1,834,278 | +16,989 | +0.93% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.62% | $443,437,000 | 1,817,289 | +221,097 | +14% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.26% | $394,674,000 | 1,596,192 | +87,909 | +5.8% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0% | $375,743,000 | 1,508,283 | -1,070 | -0.07% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.02% | $401,548,000 | 1,509,353 | -4,690 | -0.31% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.49% | $371,455,000 | 1,514,043 | -147,625 | -8.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.01% | $355,597,000 | 1,661,668 | +5,235 | +0.32% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0% | $365,177,000 | 1,656,433 | -1,370 | -0.08% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.57% | $324,681,000 | 1,657,803 | -216,200 | -12% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.15% | $347,478,000 | 1,874,003 | -60,785 | -3.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.01% | $317,325,000 | 1,934,788 | -2,620 | -0.14% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.01% | $310,063,000 | 1,937,408 | -2,885 | -0.15% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.02% | $271,641,000 | 1,940,293 | -7,370 | -0.38% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.04% | $275,010,000 | 1,947,663 | -18,457 | -0.94% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.17% | $253,433,000 | 1,966,120 | +80,910 | +4.3% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1% | $221,776,000 | 1,885,210 | +523,330 | +38% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $157,992,000 | 1,361,880 | +9,445 | +0.7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $164,997,000 | 1,352,435 | +5,233 | +0.39% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $159,361,000 | 1,347,202 | +3,422 | +0.25% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $135,843,000 | 1,343,780 | +1,337,750 | +22185% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $520,000 | 6,030 | +60 | +1% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $488,000 | 5,970 | -1,160 | -16% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $585,000 | 7,130 | +20 | +0.28% | $82.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $535,000 | 7,110 | +1,000 | +16% | $75.25 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $438,000 | 6,110 | 0 | $71.69 | Q3 2013 |