| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.6% | -0.34% | $661,815,792 | 1,277,760 | -119,794 | -8.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.13% | $695,157,335 | 1,397,554 | -46,429 | -3.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.17% | $542,056,778 | 1,443,983 | +72,329 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.19% | $572,721,555 | 1,371,654 | -77,453 | -5.3% | $417.54 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.12% | $623,550,742 | 1,449,107 | -51,120 | -3.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.18% | $670,526,457 | 1,500,227 | -70,136 | -4.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.22% | $660,683,121 | 1,570,363 | -93,213 | -5.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.11% | $625,571,119 | 1,663,576 | -51,973 | -3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.08% | $541,684,596 | 1,715,549 | -39,462 | -2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.39% | $597,651,445 | 1,755,011 | -192,241 | -9.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $563,281,586 | 1,947,252 | -17,249 | -0.88% | $289.27 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.05% | $471,126,629 | 1,964,501 | +31,552 | +1.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.01% | $450,183,000 | 1,932,949 | -6,344 | -0.33% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.1% | $498,068,000 | 1,939,293 | -62,548 | -3.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.07% | $617,187,000 | 2,001,841 | -42,526 | -2.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.1% | $687,561,000 | 2,044,367 | -62,555 | -3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.09% | $593,983,000 | 2,106,922 | -67,811 | -3.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $589,135,000 | 2,174,733 | +24,667 | +1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $506,921,000 | 2,150,066 | -31,063 | -1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.06% | $485,126,000 | 2,181,129 | -56,581 | -2.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $470,657,000 | 2,237,710 | -25,198 | -1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.12% | $460,524,000 | 2,262,908 | -94,841 | -4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.22% | $371,840,000 | 2,357,749 | -195,161 | -7.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $402,593,000 | 2,552,910 | -1,376 | -0.05% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.14% | $355,122,000 | 2,554,286 | +184,267 | +7.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $317,487,000 | 2,370,019 | +111,576 | +4.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $266,360,000 | 2,258,443 | -61,896 | -2.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $235,676,000 | 2,320,339 | -194,670 | -7.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $268,628,000 | 2,515,009 | -96,060 | -3.7% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $257,477,000 | 2,611,069 | -21,156 | -0.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $240,243,000 | 2,632,225 | +37,583 | +1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $221,945,000 | 2,594,642 | +1,765 | +0.07% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $193,143,000 | 2,592,877 | +33,893 | +1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $176,390,000 | 2,558,984 | -4,467 | -0.17% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $168,828,000 | 2,563,451 | +32,827 | +1.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $157,252,000 | 2,530,624 | +41,939 | +1.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $143,348,000 | 2,488,685 | -54,744 | -2.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $130,147,000 | 2,543,429 | +74,696 | +3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.01% | $136,348,000 | 2,468,733 | +16,622 | +0.68% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $136,043,000 | 2,452,111 | -80,680 | -3.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.04% | $112,101,000 | 2,532,791 | +110,135 | +4.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $106,960,000 | 2,422,656 | -11,955 | -0.49% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.23% | $98,979,000 | 2,434,611 | +825,101 | +51% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.26% | $74,761,000 | 1,609,510 | +892,939 | +125% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $33,220,000 | 716,571 | +14,557 | +2.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $29,274,000 | 702,014 | +57,003 | +8.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $26,439,000 | 645,011 | +7,811 | +1.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $23,837,000 | 637,200 | 0 | $37.41 | Q4 2013 |