| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.39% | $1,062,036,982 | 5,123,444 | +1,074,257 | +27% | $207.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.34% | $901,091,561 | 4,049,187 | +846,950 | +26% | $222.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $526,067,584 | 3,202,237 | -16,954 | -0.53% | $164.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $506,398,801 | 3,219,191 | -147,353 | $157.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.03% | $395,113,332 | 3,366,544 | +107,043 | +3.3% | $117.36 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $404,796,705 | 3,259,501 | -799 | -0.02% | $124.19 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $386,597,381 | 3,260,300 | +47,311 | +1.5% | $118.58 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $383,008,484 | 3,212,989 | +62,892 | +2% | $119.21 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.24% | $348,939,581 | 3,150,097 | +891,164 | +39% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $301,556,758 | 2,258,933 | +71,226 | +3.3% | $133.50 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $311,757,211 | 2,187,707 | +68,467 | +3.2% | $142.50 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $309,093,807 | 2,119,240 | +1,936 | +0.09% | $145.85 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $288,635,441 | 2,117,304 | -59,501 | -2.7% | $136.32 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $260,017,000 | 2,176,805 | +58,287 | +2.8% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.09% | $278,673,000 | 2,118,518 | +232,671 | +12% | $131.54 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $300,100,000 | 1,885,847 | +9,458 | +0.5% | $159.13 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $259,501,000 | 1,876,389 | -4,983 | -0.26% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $244,418,000 | 1,881,372 | -20,722 | -1.1% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $276,031,000 | 1,902,094 | -14,123 | -0.74% | $145.12 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $240,141,000 | 1,916,217 | +12,932 | +0.68% | $125.32 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $238,640,000 | 1,903,285 | -17,829 | -0.93% | $125.38 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.29% | $268,455,000 | 1,921,114 | -688,324 | -26% | $139.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.37% | $364,526,000 | 2,609,438 | -853,558 | -25% | $139.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $346,004,000 | 3,462,996 | -164,778 | -4.5% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $374,609,000 | 3,627,774 | -14,842 | -0.41% | $103.26 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.18% | $331,914,000 | 3,642,616 | -681,200 | -16% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.07% | $366,990,000 | 4,323,816 | -283,870 | -6.2% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.17% | $345,451,000 | 4,607,686 | -829,312 | -15% | $74.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $381,251,000 | 5,436,998 | -134,027 | -2.4% | $70.12 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $348,729,000 | 5,571,025 | +30,338 | +0.55% | $62.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $404,804,000 | 5,540,687 | -28,461 | -0.51% | $73.06 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $379,950,000 | 5,569,148 | -19,496 | -0.35% | $68.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.21% | $446,611,000 | 5,588,644 | -1,100,545 | -16% | $79.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $518,423,000 | 6,689,189 | -472,002 | -6.6% | $77.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $516,872,000 | 7,161,191 | -19,293 | -0.27% | $72.18 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $469,713,000 | 7,180,484 | +120,323 | +1.7% | $65.42 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $421,687,000 | 7,060,161 | +8,927 | +0.13% | $59.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $492,356,000 | 7,051,234 | -41,171 | -0.58% | $69.83 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $539,121,000 | 7,092,405 | +41,201 | +0.58% | $76.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $432,487,000 | 7,051,204 | +9,604 | +0.14% | $61.34 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $322,086,000 | 7,041,600 | -125,955 | -1.8% | $45.74 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.62% | $316,611,000 | 7,167,555 | +5,461,902 | +320% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.08% | $81,323,000 | 1,705,653 | +705,300 | +71% | $47.68 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $48,406,000 | 1,000,353 | 0 | $48.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $49,246,000 | 1,000,353 | +19,020 | +1.9% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $48,170,000 | 981,333 | +13,300 | +1.4% | $49.09 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $55,564,000 | 968,033 | 0 | $57.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $44,503,000 | 968,033 | 0 | $45.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $39,449,000 | 968,033 | 0 | $40.75 | Q4 2013 |