| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $682,945,285 | 4,355,518 | -11,325 | -0.26% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $614,764,213 | 4,366,843 | +776,004 | +22% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 1% | -1.5% | $582,793,234 | 3,590,839 | -5,084,912 | -59% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0% | $1,286,960,962 | 8,675,751 | -10,486 | $148.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $1,559,874,512 | 8,686,237 | -119,392 | -1.4% | $179.58 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0% | $1,749,150,223 | 8,805,629 | -6,465 | -0.07% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.51% | $1,595,517,812 | 8,812,094 | +1,448,017 | +20% | $181.06 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.2% | $1,606,252,412 | 7,364,077 | +5,262,158 | +250% | $218.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $851,970,682 | 2,101,919 | +12,016 | +0.57% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.65% | $855,062,742 | 2,089,903 | +671,294 | +47% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $524,530,678 | 1,418,609 | 0 | $369.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $128,659,578 | 1,384,494 | 0 | $92.93 * | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | +0% | $383,477,590 | 1,351,320 | +1,802 | +0.13% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $335,719,000 | 1,349,518 | -32,096 | -2.3% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.06% | $354,080,000 | 1,381,614 | +90,230 | +7% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.11% | $385,712,000 | 1,291,384 | +163,789 | +15% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $404,107,000 | 1,127,595 | -3,331 | -0.29% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.09% | $323,422,000 | 1,130,926 | +133,217 | +13% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.32% | $253,218,000 | 997,709 | +550,929 | +123% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.04% | $107,410,000 | 446,780 | +58,102 | +15% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $75,862,000 | 388,678 | +5,604 | +1.5% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.13% | $69,306,000 | 383,074 | +226,133 | +144% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.6% | $26,615,000 | 156,941 | -726,541 | -82% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.17% | $115,966,000 | 883,482 | +305,032 | +53% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.15% | $109,779,000 | 578,450 | +236,001 | +69% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.11% | $58,206,000 | 342,449 | +188,289 | +122% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $23,010,000 | 154,160 | +20,362 | +15% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $19,319,000 | 133,798 | -36,500 | -21% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $21,030,000 | 170,298 | +5,978 | +3.6% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $26,498,000 | 164,320 | -1,025 | -0.62% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $24,630,000 | 165,345 | +133,357 | +417% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -1.4% | $4,701,000 | 31,988 | -2,114,270 | -99% | $146.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $282,341,000 | 2,146,258 | +2,116,256 | +7054% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.38% | $3,303,000 | 30,002 | -764,766 | -96% | $110.09 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.55% | $75,694,000 | 794,768 | -916,430 | -54% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.12% | $146,427,000 | 1,711,198 | -213,979 | -11% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $165,161,000 | 1,925,177 | +344 | +0.02% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $132,062,000 | 1,924,833 | -448 | -0.02% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0% | $116,114,000 | 1,925,281 | +3,465 | +0.18% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $133,797,000 | 1,921,816 | +182,682 | +11% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.42% | $102,731,000 | 1,739,134 | +917,615 | +112% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.04% | $50,113,000 | 821,519 | -79,488 | -8.8% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $61,814,000 | 901,007 | 0 | $68.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.26% | $69,648,000 | 901,007 | +453,136 | +101% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $34,773,000 | 447,871 | 0 | $77.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.25% | $31,637,000 | 447,871 | +447,871 | NEW | $70.64 | Q3 2014 |