| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.45% | $841,328,132 | 3,094,711 | +312,736 | +11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.05% | $708,374,294 | 2,781,975 | -31,684 | -1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.56% | $577,278,417 | 2,813,659 | -473,163 | -14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.04% | $730,101,771 | 3,286,822 | -28,115 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.74% | $830,126,524 | 3,314,937 | +498,550 | +18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.26% | $656,218,171 | 2,816,387 | -187,748 | -6.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.8% | $632,730,914 | 3,004,135 | +1,242,561 | +71% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $302,074,710 | 1,761,574 | -37,750 | -2.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.58% | $346,423,850 | 1,799,324 | +366,453 | +26% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $245,321,844 | 1,432,871 | +1,679 | +0.12% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $277,608,312 | 1,431,192 | +8,681 | +0.61% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $234,572,064 | 1,422,511 | -3,644 | -0.26% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.25% | $185,300,319 | 1,426,155 | -177,824 | -11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.45% | $221,670,000 | 1,603,979 | -291,476 | -15% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.83% | $259,145,000 | 1,895,455 | -641,382 | -25% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.75% | $442,957,000 | 2,536,837 | -670,065 | -21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.12% | $569,450,000 | 3,206,902 | +120,466 | +3.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $436,731,000 | 3,086,436 | -21,669 | -0.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.27% | $425,686,000 | 3,108,105 | +317,253 | +11% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.09% | $340,903,000 | 2,790,852 | -103,263 | -3.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.11% | $384,020,000 | 2,894,115 | -118,073 | -3.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.2% | $348,841,000 | 3,012,188 | +2,310,223 | +329% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.78% | $256,077,000 | 701,965 | +215,927 | +44% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.5% | $123,595,000 | 486,038 | -580,373 | -54% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.3% | $313,152,000 | 1,066,411 | +139,440 | +15% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.63% | $207,614,000 | 926,971 | -289,771 | -24% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $240,818,000 | 1,216,742 | +27,694 | +2.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.62% | $225,860,000 | 1,189,048 | -368,728 | -24% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.2% | $245,724,000 | 1,557,776 | +143,364 | +10% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -1.1% | $319,289,000 | 1,414,412 | -456,837 | -24% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.67% | $346,387,000 | 1,871,249 | -406,748 | -18% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.26% | $382,202,000 | 2,277,997 | -201,009 | -8.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.1% | $419,522,000 | 2,479,006 | +85,919 | +3.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $368,823,000 | 2,393,087 | -24,683 | -1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.15% | $348,207,000 | 2,417,770 | -131,335 | -5.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.13% | $366,204,000 | 2,549,105 | +116,950 | +4.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.31% | $281,692,000 | 2,432,155 | +300,437 | +14% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.48% | $240,991,000 | 2,131,718 | -423,123 | -17% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $244,243,000 | 2,554,841 | -4,673 | -0.18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $278,961,000 | 2,559,514 | +4,484 | +0.18% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.1% | $268,942,000 | 2,555,030 | -102,428 | -3.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.12% | $293,118,000 | 2,657,458 | -108,473 | -3.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.18% | $346,917,000 | 2,765,931 | -148,964 | -5.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.19% | $362,700,000 | 2,914,895 | -168,192 | -5.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.13% | $340,311,000 | 3,083,087 | -143,870 | -4.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.19% | $325,116,000 | 3,226,957 | -228,452 | -6.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.2% | $321,111,000 | 3,455,409 | +2,956,874 | +593% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.25% | $267,584,000 | 498,535 | -55,754 | -10% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $310,967,000 | 554,289 | 0 | $561.02 | Q4 2013 |