| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.05% | $572,891,663 | 2,207,675 | +22,696 | +1% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.03% | $635,129,696 | 2,184,979 | +14,367 | +0.66% | $290.68 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.02% | $647,037,731 | 2,170,612 | +9,573 | +0.44% | $298.09 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | 0% | $645,848,116 | 2,161,039 | 0 | $298.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.09% | $647,101,518 | 2,161,039 | -38,613 | -1.8% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.01% | $792,006,699 | 2,199,652 | -2,465 | -0.11% | $360.06 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.16% | $623,485,386 | 2,202,117 | +100,000 | +4.8% | $283.13 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.05% | $602,256,521 | 2,102,117 | +27,500 | +1.3% | $286.50 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.17% | $632,758,185 | 2,074,617 | +93,122 | +4.7% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.07% | $522,163,562 | 1,981,495 | -28,176 | -1.4% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.18% | $586,582,771 | 2,009,671 | +75,611 | +3.9% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.04% | $584,356,888 | 1,934,060 | +14,450 | +0.75% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.04% | $537,855,526 | 1,919,610 | -16,924 | -0.87% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.07% | $567,037,000 | 1,936,534 | -31,085 | -1.6% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.04% | $624,463,000 | 1,967,619 | -17,954 | -0.9% | $317.37 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.02% | $774,929,000 | 1,985,573 | -8,927 | -0.45% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.03% | $747,060,000 | 1,994,500 | -17,000 | -0.85% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.11% | $597,818,000 | 2,011,500 | -62,000 | -3% | $297.20 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.22% | $622,755,000 | 2,073,500 | -118,500 | -5.4% | $300.34 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.36% | $540,898,000 | 2,192,000 | -214,000 | -8.9% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.3% | $555,618,000 | 2,406,000 | -779,500 | -24% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.3% | $709,475,000 | 3,185,500 | -165,500 | -4.9% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.34% | $643,023,000 | 3,351,000 | -212,000 | -6% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.1% | $707,647,000 | 3,563,000 | +53,000 | +1.5% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.66% | $747,490,000 | 3,510,000 | -443,734 | -11% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.13% | $969,732,000 | 3,953,734 | -78,000 | -1.9% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -1.6% | $960,238,000 | 4,031,734 | -888,289 | -18% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | 0% | $1,071,483,000 | 4,920,023 | 0 | $217.78 | Q1 2019 | ||
| 31 Dec 2018 | 8.3% | +1% | $995,862,000 | 4,920,023 | +592,000 | +14% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.06% | $872,659,000 | 4,328,023 | -37,000 | -0.85% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | 0% | $990,249,000 | 4,365,023 | 0 | $226.86 | Q2 2018 | ||
| 31 Mar 2018 | 7.5% | 0% | $874,707,000 | 4,365,023 | 0 | $200.39 | Q1 2018 | ||
| 31 Dec 2017 | 7.5% | -0.34% | $912,290,000 | 4,365,023 | -198,500 | -4.3% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.63% | $976,548,000 | 4,563,523 | +350,712 | +8.3% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.24% | $878,497,000 | 4,212,811 | +136,388 | +3.3% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.18% | $892,370,000 | 4,076,423 | +96,400 | +2.4% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.18% | $889,535,000 | 3,980,023 | +99,357 | +2.6% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.42% | $865,932,000 | 3,880,666 | +237,311 | +6.5% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.02% | $931,205,000 | 3,643,355 | -12,232 | -0.33% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +0.09% | $1,008,321,000 | 3,655,587 | +42,420 | +1.2% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -1.1% | $894,982,000 | 3,613,167 | -526,500 | -13% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -0.11% | $876,078,000 | 4,139,667 | -58,500 | -1.4% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.07% | $774,016,000 | 4,198,167 | -43,500 | -1% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.18% | $836,202,000 | 4,241,667 | -107,500 | -2.5% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.1% | $803,944,000 | 4,349,167 | +51,000 | +1.2% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.36% | $712,808,000 | 4,298,167 | +218,700 | +5.4% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.11% | $699,017,000 | 4,079,467 | +65,900 | +1.6% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.14% | $676,246,000 | 4,013,567 | +82,880 | +2.1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $591,647,000 | 3,930,687 | 0 | $150.52 | Q4 2013 |