| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.12% | $313,096,870 | 1,146,539 | +35,357 | +3.2% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.28% | $300,230,265 | 1,111,182 | +79,858 | +7.7% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | 0% | $284,253,521 | 1,031,324 | 0 | $275.62 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $2,737,389,559 | 1,031,848 | 0 | $2652.90 * | Q1 2025 | |||
| 31 Dec 2024 | 4% | +0.09% | $300,066,009 | 1,292,107 | +28,500 | +2.3% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.02% | $278,814,885 | 1,263,607 | +5,815 | +0.46% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $247,281,907 | 1,257,792 | 0 | $196.60 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -1.1% | $270,790,040 | 1,257,792 | -351,793 | -22% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.18% | $338,978,601 | 1,609,585 | -58,466 | -3.5% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | 0% | $333,977,000 | 1,668,051 | 0 | $200.22 | Q3 2023 | ||
| 30 Jun 2023 | 5% | +0% | $309,073,000 | 1,668,051 | +910 | +0.05% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.58% | $319,291,000 | 1,667,141 | -183,080 | -9.9% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.34% | $311,133,000 | 1,850,221 | -120,377 | -6.1% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.46% | $349,052,000 | 1,970,598 | -146,158 | -6.9% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.22% | $433,300,000 | 2,116,756 | +71,447 | +3.5% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.15% | $486,497,000 | 2,045,309 | -47,305 | -2.3% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.03% | $478,079,000 | 2,092,614 | -12,365 | -0.59% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.01% | $407,061,000 | 2,104,979 | +3,690 | +0.18% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.11% | $446,902,000 | 2,101,289 | -46,228 | -2.2% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.04% | $438,587,000 | 2,147,517 | -17,212 | -0.8% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.46% | $394,089,000 | 2,164,729 | +214,817 | +11% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.08% | $326,240,000 | 1,949,912 | -34,322 | -1.7% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.14% | $322,517,000 | 1,984,234 | +66,440 | +3.5% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -2.3% | $331,606,000 | 1,917,794 | -917,364 | -32% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.16% | $569,073,000 | 2,835,158 | +81,863 | +3% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.15% | $581,881,000 | 2,753,295 | -73,236 | -2.6% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.52% | $548,658,000 | 2,826,531 | -280,848 | -9% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.67% | $511,412,000 | 3,107,379 | -419,572 | -12% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.16% | $663,490,000 | 3,526,951 | -87,923 | -2.4% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.19% | $615,288,000 | 3,614,874 | +132,991 | +3.8% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.42% | $570,750,000 | 3,481,883 | -340,544 | -8.9% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.22% | $618,239,000 | 3,822,427 | -180,459 | -4.5% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.1% | $584,622,000 | 4,002,886 | +100,000 | +2.6% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.19% | $529,544,000 | 3,902,886 | +200,483 | +5.4% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.09% | $463,689,000 | 3,702,403 | -98,800 | -2.6% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.89% | $451,583,000 | 3,801,203 | -917,691 | -19% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.1% | $544,324,000 | 4,718,894 | +117,800 | +2.6% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.29% | $480,906,000 | 4,601,094 | +364,700 | +8.6% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.44% | $412,625,000 | 4,236,394 | -584,300 | -12% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -2.9% | $463,028,000 | 4,820,694 | -4,522,756 | -48% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.78% | $846,517,000 | 9,343,450 | -1,352,872 | -13% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1% | $991,977,000 | 10,696,322 | +1,781,582 | +20% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +1.1% | $829,606,000 | 8,914,740 | +2,139,298 | +32% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.2% | $641,702,000 | 6,775,442 | +2,361,324 | +53% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.34% | $391,312,000 | 4,414,118 | +772,808 | +21% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $291,141,000 | 3,641,310 | +3,641,310 | NEW | $79.96 | Q3 2014 |