| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.57% | $455,968,651 | 893,268 | -373,096 | -29% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.35% | $534,874,163 | 1,266,364 | -266,374 | -17% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.22% | $501,971,695 | 1,532,738 | +209,424 | +16% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $414,779,540 | 1,323,314 | -4,766 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $462,968,688 | 1,328,080 | -24,486 | -1.8% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $437,947,345 | 1,352,566 | -10,195 | -0.75% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $377,389,404 | 1,362,761 | -21,023 | -1.5% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $407,731,956 | 1,383,784 | -14,277 | -1% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $334,933,474 | 1,398,061 | +64,365 | +4.8% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $304,696,188 | 1,333,696 | -140,961 | -9.6% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.15% | $361,526,910 | 1,474,657 | +168,076 | +13% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $312,116,069 | 1,306,581 | -28,970 | -2.2% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $323,590,652 | 1,335,551 | -215,029 | -14% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $315,559,000 | 1,550,580 | -49,247 | -3.1% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $309,615,000 | 1,599,827 | -112,741 | -6.6% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $351,265,000 | 1,712,568 | +89,817 | +5.5% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $353,987,000 | 1,622,751 | -85,804 | -5% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $383,673,000 | 1,708,555 | -53,030 | -3% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $429,492,000 | 1,761,585 | -266,620 | -13% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $525,528,000 | 2,028,205 | -73,050 | -3.5% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.24% | $477,195,000 | 2,101,255 | -296,740 | -12% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.35% | $506,361,000 | 2,397,995 | -365,770 | -13% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.3% | $478,850,000 | 2,763,765 | -368,676 | -12% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.28% | $423,882,000 | 3,132,441 | +362,800 | +13% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $495,655,000 | 2,769,641 | +244,103 | +9.7% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $410,829,000 | 2,525,538 | -113,090 | -4.3% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.43% | $452,103,000 | 2,638,628 | -654,755 | -20% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $519,926,000 | 3,293,383 | -155,800 | -4.5% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.25% | $460,949,000 | 3,449,183 | +418,903 | +14% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $442,633,000 | 3,030,280 | +71,068 | +2.4% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $393,575,000 | 2,959,212 | +136,639 | +4.8% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.2% | $457,511,000 | 2,822,573 | -316,296 | -10% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.24% | $554,450,000 | 3,138,869 | -365,087 | -10% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $588,770,000 | 3,503,956 | -61,939 | -1.7% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.13% | $578,459,000 | 3,565,895 | -195,900 | -5.2% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $568,783,000 | 3,761,795 | -31,428 | -0.83% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.52% | $518,420,000 | 3,793,223 | -947,317 | -20% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.58% | $607,500,000 | 4,740,540 | -1,075,132 | -18% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $653,914,000 | 5,815,672 | -63,375 | -1.1% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.05% | $646,342,000 | 5,879,047 | +105,804 | +1.8% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.68% | $508,103,000 | 5,773,243 | +1,900,295 | +49% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.09% | $420,525,000 | 3,872,948 | +200,461 | +5.5% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.26% | $481,794,000 | 3,672,487 | +562,710 | +18% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $431,139,000 | 3,109,777 | +218,163 | +7.5% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $416,884,000 | 2,891,614 | -154,702 | -5.1% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.15% | $402,053,000 | 3,046,316 | +315,922 | +12% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $421,272,000 | 2,730,394 | +17,636 | +0.65% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $404,174,000 | 2,712,758 | +121,880 | +4.7% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $365,236,000 | 2,590,878 | 0 | $140.97 | Q4 2013 |