| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.03% | $683,704,937 | 1,949,488 | +14,646 | +0.76% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.04% | $660,516,362 | 1,934,842 | -21,321 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.12% | $694,535,673 | 1,956,163 | -56,809 | -2.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.14% | $705,466,167 | 2,012,972 | -62,223 | -3% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 4% | +0.02% | $655,844,628 | 2,075,195 | +10,977 | +0.53% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.1% | $567,556,739 | 2,064,218 | -61,550 | -2.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.18% | $557,950,327 | 2,125,768 | -108,378 | -4.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.08% | $623,505,466 | 2,234,146 | -44,743 | -2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.1% | $593,308,751 | 2,278,889 | -55,660 | -2.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $536,969,616 | 2,334,549 | -9,150 | -0.39% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.23% | $556,581,639 | 2,343,699 | +140,126 | +6.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.07% | $496,817,568 | 2,203,573 | -40,200 | -1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.07% | $466,166,279 | 2,243,773 | -37,655 | -1.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.03% | $405,296,000 | 2,281,428 | -19,912 | -0.87% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.02% | $453,111,000 | 2,301,340 | -11,132 | -0.48% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.1% | $512,837,000 | 2,312,472 | +65,519 | +2.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.24% | $486,938,000 | 2,246,953 | -166,419 | -6.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.06% | $537,578,000 | 2,413,372 | -41,267 | -1.7% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.05% | $573,943,000 | 2,454,639 | -30,596 | -1.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.14% | $526,199,000 | 2,485,235 | -88,559 | -3.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.02% | $562,966,000 | 2,573,794 | -10,947 | -0.42% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.05% | $516,871,000 | 2,584,741 | -29,839 | -1.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.04% | $505,058,000 | 2,614,580 | +24,213 | +0.93% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.01% | $417,360,000 | 2,590,367 | -3,485 | -0.13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.1% | $487,385,000 | 2,593,852 | -55,387 | -2.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.03% | $455,695,000 | 2,649,239 | -16,604 | -0.62% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.1% | $462,657,000 | 2,665,843 | -56,607 | -2.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.02% | $425,220,000 | 2,722,450 | -10,805 | -0.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.03% | $360,625,000 | 2,733,255 | +18,985 | +0.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.3% | $407,385,000 | 2,714,270 | -179,282 | -6.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.12% | $383,251,000 | 2,893,552 | -81,669 | -2.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.08% | $355,896,000 | 2,975,221 | -57,497 | -1.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.29% | $345,791,000 | 3,032,718 | -215,388 | -6.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $341,831,000 | 3,248,106 | -90,191 | -2.7% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.17% | $313,066,000 | 3,338,297 | -146,200 | -4.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.51% | $309,667,000 | 3,484,497 | +450,069 | +15% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.11% | $236,746,000 | 3,034,428 | -97,700 | -3.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1% | $259,027,000 | 3,132,128 | +862,100 | +38% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.08% | $168,368,000 | 2,270,028 | -61,000 | -2.6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.3% | $178,277,000 | 2,331,028 | +982,363 | +73% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $104,589,000 | 1,348,665 | +1,348,665 | NEW | $77.55 | Q4 2015 |