| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.09% | $1,138,947,559 | 3,247,548 | -62,531 | -1.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.16% | $1,129,994,769 | 3,310,079 | -116,954 | -3.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.01% | $1,216,768,066 | 3,427,033 | +6,282 | +0.18% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.02% | $1,198,836,395 | 3,420,751 | +10,955 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.01% | $1,077,631,928 | 3,409,796 | -4,532 | -0.13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.11% | $938,769,483 | 3,414,328 | +80,396 | +2.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.16% | $875,057,132 | 3,333,932 | +107,523 | +3.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.14% | $900,426,223 | 3,226,409 | +87,575 | +2.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.09% | $817,195,431 | 3,138,834 | +55,749 | +1.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +1.2% | $709,140,381 | 3,083,085 | +723,521 | +31% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.03% | $560,349,258 | 2,359,564 | -11,473 | -0.48% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.02% | $534,574,002 | 2,371,037 | -8,329 | -0.35% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.04% | $494,337,080 | 2,379,366 | +16,379 | +0.69% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.01% | $419,785,000 | 2,362,987 | +5,026 | +0.21% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.07% | $464,259,000 | 2,357,961 | +30,453 | +1.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.22% | $516,171,000 | 2,327,508 | +98,290 | +4.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.1% | $483,094,000 | 2,229,218 | +46,735 | +2.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.06% | $486,148,000 | 2,182,483 | +23,121 | +1.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.15% | $504,902,000 | 2,159,362 | +58,683 | +2.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.39% | $444,777,000 | 2,100,679 | +144,558 | +7.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.42% | $427,862,000 | 1,956,121 | +133,813 | +7.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.41% | $364,407,000 | 1,822,308 | +120,485 | +7.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.86% | $328,741,000 | 1,701,823 | +219,927 | +15% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.62% | $238,763,000 | 1,481,896 | +131,902 | +9.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.17% | $253,664,000 | 1,349,994 | +34,050 | +2.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +1.2% | $226,356,000 | 1,315,944 | +236,060 | +22% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.03% | $187,414,000 | 1,079,884 | -4,885 | -0.45% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.09% | $169,430,000 | 1,084,769 | +17,113 | +1.6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.06% | $140,867,000 | 1,067,656 | +11,106 | +1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.2% | $158,578,000 | 1,056,550 | +39,461 | +3.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.12% | $134,713,000 | 1,017,089 | +22,944 | +2.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.03% | $118,920,000 | 994,145 | +6,575 | +0.67% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.07% | $112,603,000 | 987,570 | +14,069 | +1.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.05% | $102,451,000 | 973,501 | +10,386 | +1.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.57% | $90,321,000 | 963,115 | +135,496 | +16% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.06% | $73,551,000 | 827,619 | +14,220 | +1.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.13% | $63,461,000 | 813,399 | +32,221 | +4.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.23% | $64,603,000 | 781,178 | +54,699 | +7.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.19% | $53,883,000 | 726,479 | +46,112 | +6.8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.16% | $52,034,000 | 680,367 | +34,372 | +5.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.39% | $47,674,000 | 645,995 | +82,703 | +15% | $73.80 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.14% | $39,239,000 | 563,292 | +29,294 | +5.5% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.22% | $35,858,000 | 533,998 | +50,813 | +11% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.6% | $31,605,000 | 483,185 | +366,131 | +313% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.12% | $30,692,000 | 117,054 | -6,934 | -5.6% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $26,455,000 | 123,988 | +591 | +0.48% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.16% | $26,001,000 | 123,397 | +10,782 | +9.6% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.09% | $24,309,000 | 112,615 | +5,357 | +5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $23,884,000 | 107,258 | 0 | $222.68 | Q4 2013 |