| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $522,838,063 | 1,810,853 | +5,729 | +0.32% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.07% | $542,286,123 | 1,805,124 | -39,804 | -2.2% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.36% | $472,253,642 | 1,844,928 | +250,055 | +16% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $377,745,665 | 1,594,873 | -39,168 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $383,509,305 | 1,634,041 | -89,757 | -5.2% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.12% | $428,363,764 | 1,723,798 | -94,898 | -5.2% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0% | $390,455,897 | 1,818,696 | +3,915 | +0.22% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $462,533,118 | 1,814,781 | -49,043 | -2.6% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.15% | $440,570,629 | 1,863,824 | -113,047 | -5.7% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.68% | $389,305,269 | 1,976,871 | +577,171 | +41% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $317,395,903 | 1,399,700 | -24,805 | -1.7% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $301,995,069 | 1,424,505 | -30,214 | -2.1% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $358,471,855 | 1,454,719 | -7,777 | -0.53% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $306,613,000 | 1,462,496 | +27,419 | +1.9% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.15% | $326,178,000 | 1,435,077 | -110,821 | -7.2% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.4% | $440,921,000 | 1,545,898 | -262,331 | -15% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $538,328,000 | 1,808,229 | -6,994 | -0.39% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $434,292,000 | 1,815,223 | +26,630 | +1.5% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $474,710,000 | 1,788,593 | +13,149 | +0.74% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0% | $476,742,000 | 1,775,444 | +2,300 | +0.13% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.02% | $421,317,000 | 1,773,144 | +12,326 | +0.7% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $376,797,000 | 1,760,818 | +1,115 | +0.06% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $308,951,000 | 1,759,703 | +5,950 | +0.34% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.08% | $256,048,000 | 1,753,753 | -58,591 | -3.2% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $351,831,000 | 1,812,344 | -29,786 | -1.6% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $330,957,000 | 1,842,130 | -16,579 | -0.89% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.14% | $370,496,000 | 1,858,709 | -81,589 | -4.2% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.27% | $362,622,000 | 1,940,298 | -166,854 | -7.9% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.3% | $315,103,000 | 2,107,152 | -936,481 | -31% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.13% | $549,376,000 | 3,043,633 | -93,173 | -3% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.11% | $473,250,000 | 3,136,806 | -89,275 | -2.8% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.32% | $438,037,000 | 3,226,081 | -289,860 | -8.2% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.23% | $509,460,000 | 3,515,941 | -221,027 | -5.9% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.11% | $494,176,000 | 3,736,968 | -118,628 | -3.1% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.04% | $469,226,000 | 3,855,596 | +46,876 | +1.2% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $426,462,000 | 3,808,720 | +96,925 | +2.6% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.2% | $401,134,000 | 3,711,795 | +266,957 | +7.7% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.17% | $334,356,000 | 3,444,838 | +229,145 | +7.1% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.13% | $273,752,000 | 3,215,693 | +198,309 | +6.6% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.15% | $251,198,000 | 3,017,384 | +226,071 | +8.1% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.23% | $236,117,000 | 2,791,313 | +310,809 | +13% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.7% | $189,511,000 | 2,480,504 | +2,457,007 | +10457% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,053,000 | 23,497 | -1,920 | -7.6% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,616,000 | 25,417 | +1,900 | +8.1% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $2,578,000 | 23,517 | 0 | $109.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $2,624,000 | 23,517 | +1,610 | +7.3% | $111.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $2,257,000 | 21,907 | 0 | $103.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $2,129,000 | 21,907 | +21,907 | NEW | $97.18 | Q1 2014 |