| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $645,089,374 | 2,233,225 | -2,464 | -0.11% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $527,197,823 | 2,235,689 | +123,190 | +5.8% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $480,192,148 | 2,112,499 | +81,812 | +4% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $495,040,877 | 2,030,687 | +135,290 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.18% | $533,232,038 | 1,895,397 | +196,218 | +12% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $465,031,309 | 1,699,179 | +11,100 | +0.66% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $506,153,607 | 1,688,079 | +87,459 | +5.5% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $463,763,639 | 1,600,620 | -4,573 | -0.28% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $406,065,673 | 1,605,193 | -94,033 | -5.5% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.57% | $450,158,952 | 1,699,226 | -567,169 | -25% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.27% | $561,839,321 | 2,266,395 | -291,400 | -11% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.57% | $584,430,580 | 2,557,795 | -651,021 | -20% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.26% | $555,766,931 | 3,208,816 | +388,180 | +14% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.25% | $418,780,000 | 2,820,636 | +385,323 | +16% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $552,110,000 | 2,435,313 | +81,154 | +3.4% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $544,729,000 | 2,354,159 | +48,510 | +2.1% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $596,333,000 | 2,305,649 | +43,650 | +1.9% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.41% | $496,034,000 | 2,261,999 | +583,900 | +35% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $500,627,000 | 1,678,099 | -140,120 | -7.7% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.15% | $516,447,000 | 1,818,219 | +178,880 | +11% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.42% | $425,605,000 | 1,639,339 | -458,790 | -22% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.71% | $527,721,000 | 2,098,129 | -621,173 | -23% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.57% | $381,301,000 | 2,719,302 | +869,379 | +47% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.62% | $224,322,000 | 1,849,923 | +916,060 | +98% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.11% | $141,209,000 | 933,863 | +210,463 | +29% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $105,305,000 | 723,400 | +723,400 | NEW | $145.57 | Q3 2019 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -397,400 | -100% | $369.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.01% | $64,160,000 | 397,400 | -16,900 | -4.1% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $62,717,000 | 414,300 | -600 | -0.14% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.21% | $54,999,000 | 414,900 | -432,800 | -51% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $121,874,000 | 847,700 | 0 | $143.77 | Q4 2013 |