| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.11% | $656,771,301 | 2,415,820 | -68,158 | -2.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.09% | $632,501,459 | 2,483,978 | -63,726 | -2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.06% | $522,717,251 | 2,547,704 | -54,144 | -2.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.09% | $577,948,378 | 2,601,848 | -74,532 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.17% | $670,219,049 | 2,676,380 | -125,159 | -4.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.2% | $652,758,425 | 2,801,539 | -166,172 | -5.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.18% | $625,059,254 | 2,967,711 | -158,490 | -5.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.5% | $536,080,806 | 3,126,201 | -556,572 | -15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.4% | $709,044,128 | 3,682,773 | -373,636 | -9.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.38% | $694,497,749 | 4,056,409 | -368,290 | -8.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.1% | $858,258,777 | 4,424,699 | -90,922 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.05% | $744,625,984 | 4,515,621 | -51,437 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.04% | $593,397,845 | 4,567,058 | -46,298 | -1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.1% | $637,566,000 | 4,613,356 | +118,241 | +2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.13% | $614,572,000 | 4,495,115 | -152,313 | -3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.02% | $811,487,000 | 4,647,428 | +17,808 | +0.38% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.03% | $822,082,000 | 4,629,620 | -35,363 | -0.76% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.05% | $660,095,000 | 4,664,983 | +69,024 | +1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.04% | $629,462,000 | 4,595,959 | +52,259 | +1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.17% | $555,013,000 | 4,543,700 | -238,518 | -5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0% | $634,552,000 | 4,782,218 | -4,409 | -0.09% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +2.4% | $554,339,000 | 4,786,627 | +2,889,534 | +152% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.28% | $692,059,000 | 1,897,093 | -99,004 | -5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.79% | $507,588,000 | 1,996,097 | -326,870 | -14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.08% | $682,140,000 | 2,322,967 | -36,873 | -1.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.04% | $528,533,000 | 2,359,840 | -23,537 | -0.99% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.23% | $471,718,000 | 2,383,377 | -134,455 | -5.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.07% | $478,262,000 | 2,517,832 | +40,748 | +1.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.28% | $390,735,000 | 2,477,084 | -184,161 | -6.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.12% | $600,750,000 | 2,661,245 | -68,536 | -2.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.11% | $505,310,000 | 2,729,781 | -70,913 | -2.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +2.5% | $469,901,000 | 2,800,694 | +1,866,648 | +200% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $158,069,000 | 934,046 | +11,183 | +1.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $142,232,000 | 922,863 | -43,186 | -4.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.05% | $139,130,000 | 966,049 | -50,171 | -4.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $145,990,000 | 1,016,220 | -44,113 | -4.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $122,808,000 | 1,060,333 | -39,519 | -3.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.1% | $124,338,000 | 1,099,852 | +115,331 | +12% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $94,120,000 | 984,521 | +984,521 | NEW | $95.60 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,596 | -100% | $274.23 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $200,000 | 1,596 | +1,596 | NEW | $125.31 | Q2 2015 |