| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.08% | $1,280,162,000 | 4,708,902 | +123,612 | +2.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $1,167,552,000 | 4,585,290 | -8,952 | -0.19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $942,601,000 | 4,594,242 | -47,064 | -1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.03% | $1,030,973,000 | 4,641,306 | -49,219 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $1,174,601,000 | 4,690,525 | -13,917 | -0.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $1,096,135,000 | 4,704,442 | -62,836 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.09% | $1,004,084,000 | 4,767,278 | +136,692 | +3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $794,053,000 | 4,630,586 | -76,256 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.13% | $906,209,000 | 4,706,842 | -204,018 | -4.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $840,788,000 | 4,910,860 | +17,591 | +0.36% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $949,147,000 | 4,893,269 | +4,893,269 | NEW | $193.97 | Q2 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -4,956,985 | -100% | $261.73 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.01% | $644,061,000 | 4,956,985 | +18,624 | +0.38% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $682,481,000 | 4,938,361 | +4,938,361 | NEW | $138.20 | Q3 2022 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -4,515,144 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.01% | $599,115,000 | 4,515,144 | -19,511 | -0.43% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $525,158,000 | 4,534,655 | +3,390,110 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $417,530,000 | 1,144,545 | +2,883 | +0.25% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $290,313,000 | 1,141,662 | -5,545 | -0.48% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $336,878,000 | 1,147,207 | +12,867 | +1.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $254,058,000 | 1,134,340 | +40,262 | +3.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $216,540,000 | 1,094,078 | -10,532 | -0.95% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $209,821,000 | 1,104,610 | +61,532 | +5.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $164,535,000 | 1,043,078 | +39,400 | +3.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $226,570,000 | 1,003,678 | +18,656 | +1.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $182,338,000 | 985,022 | +16,162 | +1.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $162,555,000 | 968,860 | +22,627 | +2.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $160,131,000 | 946,233 | +24,888 | +2.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $141,998,000 | 921,345 | +14,564 | +1.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $130,595,000 | 906,781 | -15,888 | -1.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $132,551,000 | 922,669 | -11,628 | -1.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $108,210,000 | 934,297 | +31,152 | +3.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $102,101,000 | 903,145 | +903,145 | NEW | $113.05 | Q3 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -745,518 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.15% | $81,254,000 | 745,518 | +52,198 | +7.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $72,979,000 | 693,320 | -5,087 | -0.73% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $77,034,000 | 698,407 | +698,407 | NEW | $110.30 | Q3 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -700,509 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.05% | $87,164,000 | 700,509 | +23,152 | +3.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $74,766,707 | 677,357 | +18,731 | +2.8% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $66,356,615 | 658,626 | +47,095 | +7.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $56,829,534 | 611,531 | +521,411 | +579% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.16% | $48,370,825 | 90,120 | +12,444 | +16% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $43,577,930 | 77,676 | 0 | $561.02 | Q4 2013 |