| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $667,146,000 | 3,448,807 | -332,268 | -8.8% | $193.44 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.44% | $731,164,000 | 3,781,075 | -1,259,980 | -25% | $193.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.4% | $1,183,685,000 | 5,041,055 | +3,222,574 | +177% | $234.81 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $400,046,000 | 1,818,481 | -64,584 | $219.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.17% | $383,762,000 | 1,883,065 | +432,644 | +30% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.31% | $349,091,000 | 1,450,421 | +715,468 | +97% | $240.68 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $144,279,000 | 734,953 | -25,025 | -3.3% | $196.31 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -1.5% | $164,672,000 | 759,978 | -3,286,322 | -81% | $216.68 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.89% | $1,026,523,000 | 4,046,300 | -1,741,851 | -30% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.76% | $1,158,539,000 | 5,788,151 | +1,641,420 | +40% | $200.16 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $960,951,000 | 4,146,731 | -146,623 | -3.4% | $231.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.8% | $1,120,671,000 | 4,293,354 | +3,175,914 | +284% | $261.02 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $313,277,000 | 1,117,440 | +22,849 | +2.1% | $280.35 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.63% | $311,553,000 | 1,094,591 | -987,395 | -47% | $284.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.86% | $666,263,000 | 2,081,986 | -1,360,405 | -40% | $320.01 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $1,184,473,000 | 3,442,391 | +156,278 | +4.8% | $344.08 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.28% | $1,278,344,000 | 3,286,113 | -450,774 | -12% | $389.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.6% | $1,235,379,000 | 3,736,887 | -976,912 | -21% | $330.59 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.08% | $1,502,376,000 | 4,713,799 | +135,927 | +3% | $318.72 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.57% | $1,270,571,000 | 4,577,872 | +956,026 | +26% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.04% | $1,021,821,000 | 3,621,846 | +52,370 | +1.5% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.45% | $1,136,807,000 | 3,569,476 | +535,893 | +18% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.06% | $903,765,000 | 3,033,583 | -67,614 | -2.2% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.19% | $837,230,000 | 3,101,197 | +221,278 | +7.7% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.8% | $694,032,000 | 2,879,919 | -1,337,044 | -32% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.18% | $1,016,921,000 | 4,216,963 | -305,129 | -6.7% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.62% | $1,016,747,000 | 4,522,092 | +990,368 | +28% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $705,144,000 | 3,531,724 | -104,628 | -2.9% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.5% | $588,689,000 | 3,636,352 | +2,947,789 | +428% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.22% | $110,604,000 | 688,563 | +476,722 | +225% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $34,979,000 | 211,841 | +33,898 | +19% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $30,414,000 | 177,943 | +18,929 | +12% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $25,977,000 | 159,014 | +156,986 | +7741% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $292,000 | 2,028 | 0 | $143.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $274,000 | 2,028 | 0 | $135.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $244,000 | 2,028 | +2,028 | NEW | $120.32 | Q1 2017 |