| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $329,924,046 | 682,175 | -16,971 | -2.4% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $362,134,113 | 699,146 | -11,303 | -1.6% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $353,395,564 | 710,449 | -15,871 | -2.2% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $272,653,025 | 726,320 | -25,565 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.09% | $316,919,537 | 751,885 | -40,103 | -5.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.13% | $340,792,117 | 791,988 | -58,349 | -6.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.12% | $380,058,303 | 850,337 | -52,380 | -5.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.44% | $379,790,839 | 902,717 | -198,366 | -18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.16% | $414,050,913 | 1,101,083 | -74,762 | -6.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $371,272,972 | 1,175,845 | -29,013 | -2.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $410,302,036 | 1,204,858 | -29,063 | -2.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $355,739,635 | 1,233,921 | -26,305 | -2.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $302,227,490 | 1,260,226 | -957 | -0.08% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $293,729,000 | 1,261,183 | +37,919 | +3.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $314,171,000 | 1,223,264 | -39,340 | -3.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $389,273,000 | 1,262,604 | +26,162 | +2.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.77% | $415,840,000 | 1,236,442 | -455,769 | -27% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.06% | $477,068,000 | 1,692,211 | +38,785 | +2.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $447,913,000 | 1,653,426 | +13,512 | +0.82% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $386,643,000 | 1,639,914 | -3,848 | -0.23% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $365,605,000 | 1,643,762 | +20,411 | +1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $341,439,000 | 1,623,351 | +6,798 | +0.42% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.04% | $328,985,000 | 1,616,553 | +25,645 | +1.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.04% | $250,902,000 | 1,590,908 | -27,617 | -1.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $255,241,000 | 1,618,525 | -20,612 | -1.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $227,889,000 | 1,639,137 | -8,241 | -0.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $220,682,000 | 1,647,378 | +6,549 | +0.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $193,520,000 | 1,640,829 | -18,092 | -1.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.3% | $168,497,000 | 1,658,921 | -1,349,477 | -45% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.06% | $344,071,000 | 3,008,398 | -72,541 | -2.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.04% | $303,811,000 | 3,080,939 | -54,522 | -1.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.24% | $286,174,000 | 3,135,461 | -334,298 | -9.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.16% | $296,803,000 | 3,469,759 | -256,905 | -6.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $277,599,000 | 3,726,664 | -78,797 | -2.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $262,311,000 | 3,805,461 | +131,428 | +3.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.09% | $241,972,000 | 3,674,033 | +218,547 | +6.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.19% | $214,724,000 | 3,455,486 | +453,351 | +15% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.11% | $172,923,000 | 3,002,135 | +252,778 | +9.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.24% | $140,685,000 | 2,749,357 | -601,225 | -18% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.14% | $185,053,000 | 3,350,582 | +318,182 | +10% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.13% | $168,238,000 | 3,032,400 | +260,881 | +9.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $122,667,000 | 2,771,519 | +121,750 | +4.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.14% | $116,987,000 | 2,649,769 | +366,134 | +16% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.12% | $92,841,000 | 2,283,635 | +328,673 | +17% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.1% | $90,808,000 | 1,954,962 | +212,965 | +12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.04% | $80,759,000 | 1,741,997 | +69,650 | +4.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.06% | $69,737,000 | 1,672,347 | +139,811 | +9.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.03% | $62,818,000 | 1,532,536 | +60,018 | +4.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $55,087,000 | 1,472,518 | 0 | $37.41 | Q4 2013 |