| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.22% | $336,006,726 | 1,235,955 | +144,973 | +13% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.36% | $277,796,746 | 1,090,982 | +258,663 | +31% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.25% | $170,766,888 | 832,319 | -234,675 | -22% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.33% | $237,011,378 | 1,066,994 | -285,428 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.37% | $338,673,518 | 1,352,422 | -302,281 | -18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.19% | $385,545,799 | 1,654,703 | -180,525 | -9.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.54% | $386,535,722 | 1,835,228 | +580,631 | +46% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -1.3% | $215,138,294 | 1,254,597 | -1,676,027 | -57% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.2% | $564,233,039 | 2,930,624 | +1,382,272 | +89% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.17% | $265,093,346 | 1,548,352 | -156,862 | -9.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.14% | $330,760,360 | 1,705,214 | -125,240 | -6.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $301,841,865 | 1,830,454 | +191,859 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $212,902,648 | 1,638,595 | +27,052 | +1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.18% | $222,715,000 | 1,611,543 | -203,986 | -11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.37% | $248,219,000 | 1,815,529 | -456,341 | -20% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.28% | $396,692,000 | 2,271,870 | +330,965 | +17% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $344,647,000 | 1,940,905 | +87,694 | +4.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.45% | $262,229,000 | 1,853,211 | +568,733 | +44% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $175,922,000 | 1,284,478 | -20,458 | -1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.07% | $159,398,000 | 1,304,936 | -129,951 | -9.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.18% | $190,395,000 | 1,434,887 | -290,864 | -17% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.73% | $199,859,000 | 1,725,751 | +1,263,078 | +273% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.58% | $168,783,000 | 462,673 | +307,082 | +197% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.14% | $39,565,000 | 155,591 | +90,652 | +140% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $19,069,000 | 64,939 | -24,180 | -27% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.87% | $19,960,000 | 89,119 | -849,086 | -91% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -1.2% | $185,690,000 | 938,205 | -1,399,017 | -60% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.44% | $443,956,000 | 2,337,222 | -532,292 | -19% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.11% | $452,637,000 | 2,869,514 | -152,548 | -5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.27% | $682,200,000 | 3,022,062 | -314,361 | -9.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.21% | $617,605,000 | 3,336,423 | -309,261 | -8.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1.1% | $611,673,000 | 3,645,684 | -1,793,732 | -33% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.23% | $920,512,000 | 5,439,416 | -403,726 | -6.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $900,545,000 | 5,843,142 | +12,129 | +0.21% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.39% | $839,783,000 | 5,831,013 | -795,224 | -12% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.29% | $951,924,000 | 6,626,237 | +614,142 | +10% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.77% | $696,321,000 | 6,012,095 | +1,771,091 | +42% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $479,445,000 | 4,241,004 | -89,499 | -2.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.37% | $413,996,000 | 4,330,503 | -1,028,583 | -19% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.14% | $584,088,000 | 5,359,086 | -350,393 | -6.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.26% | $600,980,000 | 5,709,479 | -616,671 | -9.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $697,774,000 | 6,326,150 | +19,394 | +0.31% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.66% | $791,024,000 | 6,306,756 | -1,410,290 | -18% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.41% | $960,232,000 | 7,717,046 | -877,670 | -10% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.03% | $948,684,000 | 8,594,716 | -65,777 | -0.76% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.59% | $872,545,000 | 8,660,493 | +1,515,395 | +21% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.2% | $663,994,000 | 7,145,098 | +5,976,001 | +511% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.26% | $627,502,000 | 1,169,097 | -120,388 | -9.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $723,427,000 | 1,289,485 | 0 | $561.02 | Q4 2013 |