| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.02% | $856,785,548 | 3,151,569 | +19,519 | +0.62% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.23% | $797,513,891 | 3,132,050 | +224,583 | +7.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $596,525,004 | 2,907,467 | +65,276 | +2.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.03% | $631,335,887 | 2,842,191 | -25,112 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.11% | $718,030,017 | 2,867,303 | -92,187 | -3.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.18% | $689,561,170 | 2,959,490 | -154,011 | -4.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $655,765,580 | 3,113,501 | +36,455 | +1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $527,651,848 | 3,077,046 | -7,178 | -0.23% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $593,806,817 | 3,084,224 | -14,444 | -0.47% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.5% | $530,523,738 | 3,098,668 | +1,178,044 | +61% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.06% | $372,543,437 | 1,920,624 | -33,714 | -1.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.02% | $322,270,336 | 1,954,338 | +10,515 | +0.54% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.1% | $252,560,922 | 1,943,823 | +69,157 | +3.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.24% | $259,079,000 | 1,874,666 | -141,612 | -7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.11% | $275,666,000 | 2,016,278 | +69,180 | +3.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.65% | $339,983,000 | 1,947,098 | +364,355 | +23% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $281,048,000 | 1,582,743 | +13,525 | +0.86% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $222,044,000 | 1,569,218 | -19,343 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $217,569,000 | 1,588,561 | +31,620 | +2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $190,180,000 | 1,556,941 | +4,858 | +0.31% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.01% | $205,946,000 | 1,552,083 | -7,607 | -0.49% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.2% | $180,628,000 | 1,559,690 | +1,123,420 | +258% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.1% | $159,151,000 | 436,270 | +13,047 | +3.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.16% | $107,621,000 | 423,223 | -21,382 | -4.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $130,558,000 | 444,605 | +1,081 | +0.24% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.06% | $99,336,000 | 443,524 | +8,758 | +2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0% | $86,049,000 | 434,766 | -528 | -0.12% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $82,684,000 | 435,294 | +525 | +0.12% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.11% | $68,580,000 | 434,769 | +17,618 | +4.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.05% | $94,168,000 | 417,151 | +6,313 | +1.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.18% | $76,050,000 | 410,838 | +25,236 | +6.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.05% | $64,696,000 | 385,602 | -7,012 | -1.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $66,442,000 | 392,614 | -3,707 | -0.94% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.03% | $61,081,000 | 396,321 | -4,474 | -1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.19% | $57,722,000 | 400,795 | -29,382 | -6.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.46% | $61,799,000 | 430,177 | -70,543 | -14% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $57,993,000 | 500,720 | -4,233 | -0.84% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.04% | $57,085,000 | 504,953 | +7,459 | +1.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.12% | $47,560,000 | 497,494 | +23,296 | +4.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.06% | $51,683,000 | 474,198 | -9,307 | -1.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.05% | $48,118,000 | 483,505 | +7,617 | +1.6% | $99.52 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.13% | $52,490,000 | 475,888 | +17,792 | +3.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.2% | $57,457,000 | 458,096 | +24,654 | +5.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.04% | $53,933,000 | 433,442 | +5,158 | +1.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.15% | $47,274,000 | 428,284 | +20,463 | +5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.07% | $41,088,000 | 407,821 | -10,371 | -2.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.5% | $38,863,000 | 418,192 | +388,163 | +1293% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $16,118,000 | 30,029 | +326 | +1.1% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,664,000 | 29,703 | 0 | $561.02 | Q4 2013 |