| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.2% | $567,261,054 | 2,141,335 | +106,964 | +5.3% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.11% | $482,145,927 | 2,034,371 | -81,883 | -3.9% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.69% | $577,081,303 | 2,116,254 | +489,136 | +30% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.67% | $436,653,387 | 1,627,118 | +446,742 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.7% | $394,635,108 | 1,180,376 | -1,012,122 | -46% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.67% | $600,108,628 | 2,192,498 | -578,016 | -21% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.34% | $712,299,150 | 2,770,514 | +317,429 | +13% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $738,820,140 | 2,453,085 | -8,458 | -0.34% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.16% | $647,730,425 | 2,461,543 | -136,439 | -5.3% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.14% | $526,818,790 | 2,597,982 | -133,909 | -4.9% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.15% | $577,139,293 | 2,731,891 | +151,124 | +5.9% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 3% | -1.6% | $515,585,632 | 2,580,767 | -1,399,254 | -35% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.09% | $527,710,984 | 3,980,021 | -100,755 | -2.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.69% | $586,979,000 | 4,080,776 | +640,013 | +19% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.02% | $567,863,000 | 3,440,763 | -13,753 | -0.4% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.33% | $733,463,000 | 3,454,516 | +279,610 | +8.8% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.75% | $806,839,000 | 3,174,906 | -575,076 | -15% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.33% | $1,017,070,000 | 3,749,982 | +243,625 | +6.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.04% | $856,498,000 | 3,506,357 | +30,076 | +0.87% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.69% | $736,520,000 | 3,476,281 | +563,791 | +19% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.8% | $648,116,000 | 2,912,490 | +551,751 | +23% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.6% | $593,301,000 | 2,360,739 | -898,094 | -28% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.52% | $610,478,000 | 3,258,833 | +382,568 | +13% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.53% | $414,124,000 | 2,876,265 | -341,765 | -11% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.4% | $523,380,000 | 3,218,030 | +261,961 | +8.9% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.43% | $438,799,000 | 2,956,069 | +288,003 | +11% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.66% | $404,825,000 | 2,668,066 | +425,491 | +19% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.43% | $355,157,000 | 2,242,575 | -245,001 | -9.8% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.3% | $340,724,000 | 2,487,576 | +168,022 | +7.2% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.13% | $368,878,000 | 2,319,554 | -72,194 | -3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.96% | $326,235,000 | 2,391,748 | -591,773 | -20% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -1.1% | $346,984,000 | 2,983,521 | -808,929 | -21% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.62% | $387,702,000 | 3,792,450 | +520,147 | +16% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.15% | $305,699,000 | 3,272,303 | +118,001 | +3.7% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.28% | $273,162,000 | 3,154,302 | +219,859 | +7.5% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.19% | $242,062,000 | 2,934,443 | +133,866 | +4.8% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.13% | $191,727,000 | 2,800,577 | +97,986 | +3.6% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +1.2% | $192,776,000 | 2,702,591 | +899,187 | +50% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.2% | $143,208,000 | 1,803,404 | -121,280 | -6.3% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.46% | $142,099,000 | 1,924,684 | +283,164 | +17% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.27% | $128,695,000 | 1,641,520 | +162,931 | +11% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $102,658,000 | 1,478,589 | +18,713 | +1.3% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.57% | $101,652,000 | 1,459,876 | -401,837 | -22% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.23% | $124,381,000 | 1,861,713 | -148,185 | -7.4% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.22% | $119,207,000 | 2,009,898 | +161,332 | +8.7% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.63% | $106,348,000 | 1,848,566 | -484,453 | -21% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.79% | $135,502,000 | 2,333,019 | +635,466 | +37% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.13% | $96,913,000 | 1,697,553 | -110,878 | -6.1% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $99,808,000 | 1,808,431 | 0 | $55.19 | Q4 2013 |