| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.29% | $909,681,892 | 3,346,141 | -156,275 | -4.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +1.1% | $891,820,186 | 3,502,416 | +625,516 | +22% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.78% | $590,253,573 | 2,876,900 | -492,368 | -15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.2% | $748,415,501 | 3,369,268 | +109,915 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0% | $816,207,178 | 3,259,353 | -1,153 | -0.04% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.55% | $759,697,898 | 3,260,506 | -275,928 | -7.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +1.4% | $744,843,729 | 3,536,434 | +720,069 | +26% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.61% | $482,950,270 | 2,816,365 | -389,633 | -12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.09% | $617,250,795 | 3,205,998 | -46,005 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.76% | $556,775,434 | 3,252,003 | -421,170 | -11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.73% | $712,485,367 | 3,673,173 | +363,065 | +11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.96% | $545,836,809 | 3,310,108 | +463,291 | +16% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.67% | $369,886,933 | 2,846,817 | -359,503 | -11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.54% | $443,113,000 | 3,206,320 | +249,800 | +8.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.42% | $404,215,000 | 2,956,520 | -205,414 | -6.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +1.6% | $552,105,000 | 3,161,934 | +750,258 | +31% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.57% | $428,241,000 | 2,411,676 | -282,971 | -11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.18% | $381,293,000 | 2,694,647 | -104,007 | -3.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +1.1% | $383,304,000 | 2,798,654 | +643,356 | +30% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0% | $263,270,000 | 2,155,298 | +644 | +0.03% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.32% | $285,901,000 | 2,154,654 | -163,452 | -7.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.3% | $268,460,000 | 2,318,106 | +1,617,718 | +231% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.54% | $255,502,000 | 700,388 | -87,542 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.26% | $200,363,000 | 787,930 | -46,999 | -5.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.33% | $245,177,000 | 834,929 | -62,475 | -7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.08% | $200,992,000 | 897,404 | +18,990 | +2.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.14% | $173,856,000 | 878,414 | -36,753 | -4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.32% | $173,836,000 | 915,167 | +78,432 | +9.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.06% | $131,987,000 | 836,735 | -15,657 | -1.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.07% | $192,419,000 | 852,392 | -13,891 | -1.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.03% | $160,358,000 | 866,283 | -7,431 | -0.85% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.03% | $146,592,000 | 873,714 | +7,002 | +0.81% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.46% | $146,674,000 | 866,712 | +117,283 | +16% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.05% | $115,501,000 | 749,429 | -11,822 | -1.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.15% | $109,635,000 | 761,251 | -36,589 | -4.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.13% | $114,618,000 | 797,840 | -31,984 | -3.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.05% | $96,110,000 | 829,824 | +12,704 | +1.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.14% | $92,375,000 | 817,120 | -37,468 | -4.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.05% | $81,699,000 | 854,588 | -14,793 | -1.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.04% | $94,754,000 | 869,381 | +11,582 | +1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.31% | $90,292,000 | 857,799 | +82,133 | +11% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $85,556,000 | 775,666 | 0 | $110.30 | Q3 2015 |