| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1.1% | $742,372,056 | 2,116,769 | -458,476 | -18% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.66% | $879,137,138 | 2,575,245 | -328,477 | -11% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.71% | $1,030,966,497 | 2,903,722 | -385,929 | -12% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.51% | $1,152,891,090 | 3,289,651 | -259,459 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -1.2% | $1,121,660,724 | 3,549,110 | -726,390 | -17% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.13% | $1,175,548,725 | 4,275,500 | +114,331 | +2.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.14% | $1,092,182,027 | 4,161,169 | -131,130 | -3.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.11% | $1,197,894,805 | 4,292,299 | -94,742 | -2.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.16% | $1,142,166,125 | 4,387,041 | -137,717 | -3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.16% | $1,040,739,587 | 4,524,758 | -138,273 | -3% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.79% | $1,107,376,602 | 4,663,031 | +700,399 | +18% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.03% | $893,415,011 | 3,962,632 | -25,747 | -0.65% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.05% | $828,625,621 | 3,988,379 | +37,096 | +0.94% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.02% | $701,945,000 | 3,951,283 | -14,880 | -0.38% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.97% | $780,898,000 | 3,966,163 | -685,691 | -15% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.33% | $1,031,641,000 | 4,651,854 | -269,225 | -5.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.5% | $1,066,447,000 | 4,921,079 | +449,821 | +10% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.2% | $995,972,000 | 4,471,258 | +180,718 | +4.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.02% | $1,003,214,000 | 4,290,540 | -19,399 | -0.45% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.57% | $912,543,000 | 4,309,939 | +472,330 | +12% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.15% | $839,400,000 | 3,837,609 | +105,126 | +2.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.35% | $746,385,000 | 3,732,483 | +249,638 | +7.2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +1.1% | $672,781,000 | 3,482,845 | +767,242 | +28% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.05% | $437,538,000 | 2,715,603 | -30,658 | -1.1% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.01% | $516,023,000 | 2,746,261 | +6,661 | +0.24% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.32% | $471,238,000 | 2,739,600 | -182,605 | -6.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.04% | $507,149,000 | 2,922,205 | +25,184 | +0.87% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.16% | $452,486,000 | 2,897,021 | -91,783 | -3.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.13% | $394,343,000 | 2,988,804 | -73,259 | -2.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.11% | $459,585,000 | 3,062,063 | -62,925 | -2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.44% | $413,904,000 | 3,124,988 | -279,586 | -8.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.37% | $407,255,000 | 3,404,574 | -262,891 | -7.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.14% | $418,165,000 | 3,667,465 | +106,939 | +3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.06% | $374,709,000 | 3,560,526 | +41,744 | +1.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.5% | $329,992,000 | 3,518,782 | +365,739 | +12% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.39% | $280,210,000 | 3,153,043 | +260,567 | +9% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.13% | $225,671,000 | 2,892,476 | -80,363 | -2.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.03% | $245,854,000 | 2,972,839 | +17,648 | +0.6% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.01% | $219,187,000 | 2,955,191 | -5,643 | -0.19% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.06% | $226,444,000 | 2,960,834 | -38,641 | -1.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.62% | $232,610,000 | 2,999,475 | -378,584 | -11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.32% | $235,315,000 | 3,378,059 | -207,917 | -5.8% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.54% | $240,798,000 | 3,585,976 | +390,529 | +12% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +3.4% | $209,014,000 | 3,195,447 | +2,263,634 | +243% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -1.2% | $244,322,000 | 931,813 | -196,949 | -17% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.4% | $240,844,000 | 1,128,762 | +83,662 | +8% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.11% | $220,213,000 | 1,045,100 | +23,443 | +2.3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.12% | $220,534,000 | 1,021,657 | +27,324 | +2.7% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $221,418,000 | 994,333 | 0 | $222.68 | Q4 2013 |