| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1% | $17,821,559 | 66,424 | -246,473 | -79% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -3.1% | $77,160,400 | 312,897 | -1,014,113 | -76% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -1.8% | $396,630,019 | 1,327,010 | -508,553 | -28% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.5% | $572,769,079 | 1,835,563 | -446,763 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.09% | $802,899,464 | 2,282,326 | -29,712 | -1.3% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.39% | $817,259,192 | 2,312,038 | -130,754 | -5.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.06% | $741,167,521 | 2,442,792 | +26,629 | +1.1% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.03% | $837,466,257 | 2,416,163 | -10,483 | -0.43% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.45% | $851,534,348 | 2,426,646 | -167,975 | -6.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.17% | $796,834,055 | 2,594,621 | +69,812 | +2.8% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.07% | $779,105,561 | 2,524,809 | +31,176 | +1.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.33% | $704,850,304 | 2,493,633 | +147,301 | +6.3% | $282.66 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.7% | $626,095,231 | 2,346,332 | +337,550 | +17% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.01% | $516,860,000 | 2,008,782 | -6,620 | -0.33% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.59% | $559,576,000 | 2,015,402 | +256,392 | +15% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.37% | $593,191,000 | 1,759,010 | +146,396 | +9.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.45% | $668,509,000 | 1,612,614 | -156,002 | -8.8% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.79% | $565,816,000 | 1,768,616 | -311,543 | -15% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.19% | $613,210,000 | 2,080,159 | -84,509 | -3.9% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.04% | $597,990,000 | 2,164,668 | +18,588 | +0.87% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.44% | $560,578,000 | 2,146,080 | -203,099 | -8.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.01% | $530,891,000 | 2,349,179 | +2,631 | +0.11% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.01% | $503,851,000 | 2,346,548 | +3,645 | +0.16% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.56% | $382,502,000 | 2,342,903 | +308,230 | +15% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.21% | $428,441,000 | 2,034,673 | +101,895 | +5.3% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.07% | $371,770,000 | 1,932,778 | +34,942 | +1.8% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.07% | $350,663,000 | 1,897,836 | +34,594 | +1.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.19% | $327,968,000 | 1,863,242 | +90,918 | +5.1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.01% | $249,915,000 | 1,772,324 | +6,150 | +0.35% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0% | $300,603,000 | 1,766,174 | -1,820 | -0.1% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.49% | $289,226,000 | 1,767,994 | -221,030 | -11% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0% | $305,315,000 | 1,989,024 | +1,445 | +0.07% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.51% | $304,278,000 | 1,987,579 | -261,023 | -12% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.03% | $303,719,000 | 2,248,602 | -14,180 | -0.63% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.35% | $279,861,000 | 2,262,782 | -209,118 | -8.5% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.01% | $296,331,000 | 2,471,900 | -4,190 | -0.17% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0% | $290,024,000 | 2,476,090 | -545 | -0.02% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.04% | $302,570,000 | 2,476,635 | -20,366 | -0.82% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.55% | $282,885,000 | 2,497,001 | -312,605 | -11% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.33% | $324,229,000 | 2,809,606 | -177,060 | -5.9% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.49% | $312,107,000 | 2,986,666 | -281,685 | -8.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.7% | $321,148,000 | 3,268,351 | -402,520 | -11% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0% | $355,267,000 | 3,670,871 | +1,511 | +0.04% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.02% | $343,782,000 | 3,669,360 | +12,099 | +0.33% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.11% | $326,630,000 | 3,657,261 | -80,152 | -2.1% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.17% | $303,926,000 | 3,737,413 | -130,740 | -3.4% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.2% | $312,701,000 | 3,868,153 | -164,014 | -4.1% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.06% | $321,444,000 | 4,032,167 | +52,660 | +1.3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | +0.65% | $327,195,000 | 3,979,507 | +555,655 | +16% | $82.22 | Q4 2013 | |
| 30 Sep 2013 | 3.9% | 0% | $252,132,000 | 3,423,852 | 0 | $73.64 | Q3 2013 |