| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.18% | $971,586,698 | 3,621,269 | +267,415 | +8% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.49% | $827,060,690 | 3,353,854 | +705,290 | +27% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.19% | $791,629,369 | 2,648,564 | +208,816 | +8.6% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.21% | $761,298,899 | 2,439,748 | +208,461 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.05% | $784,944,387 | 2,231,287 | +46,073 | +2.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.17% | $772,429,445 | 2,185,214 | +152,487 | +7.5% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.17% | $616,749,699 | 2,032,727 | +155,196 | +8.3% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.36% | $650,771,020 | 1,877,531 | +289,614 | +18% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.07% | $557,215,955 | 1,587,917 | +42,113 | +2.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $474,731,866 | 1,545,804 | +21,371 | +1.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.23% | $470,409,535 | 1,524,433 | +160,507 | +12% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.24% | $389,823,690 | 1,363,926 | +162,032 | +13% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $320,713,395 | 1,201,894 | -17,859 | -1.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.13% | $313,842,000 | 1,219,753 | -87,797 | -6.7% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $363,041,000 | 1,307,550 | -18,581 | -1.4% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $447,211,000 | 1,326,131 | +18,718 | +1.4% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.26% | $541,988,000 | 1,307,413 | -128,388 | -8.9% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.46% | $459,341,000 | 1,435,801 | -288,255 | -17% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.03% | $508,234,000 | 1,724,056 | +23,474 | +1.4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $469,786,000 | 1,700,582 | +8,746 | +0.52% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.02% | $441,924,000 | 1,691,836 | -12,400 | -0.73% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $385,140,000 | 1,704,236 | +30,195 | +1.8% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.01% | $359,450,000 | 1,674,041 | +6,865 | +0.41% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.15% | $272,183,000 | 1,667,176 | +106,688 | +6.8% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.23% | $328,592,000 | 1,560,488 | -163,651 | -9.5% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.06% | $331,638,000 | 1,724,139 | +43,459 | +2.6% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.16% | $310,539,000 | 1,680,680 | -122,817 | -6.8% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.18% | $317,452,000 | 1,803,497 | -139,600 | -7.2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $273,996,000 | 1,943,097 | -99,193 | -4.9% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.14% | $347,598,000 | 2,042,290 | -120,233 | -5.6% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.3% | $353,767,000 | 2,162,523 | -254,405 | -11% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.04% | $370,998,000 | 2,416,928 | +41,014 | +1.7% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $363,729,000 | 2,375,914 | -27,452 | -1.1% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.32% | $324,623,000 | 2,403,366 | -393,103 | -14% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.07% | $345,867,000 | 2,796,469 | +97,949 | +3.6% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $323,499,000 | 2,698,520 | -105,221 | -3.8% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.13% | $328,402,000 | 2,803,741 | -200,961 | -6.7% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.09% | $367,084,000 | 3,004,702 | -147,788 | -4.7% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.35% | $357,146,000 | 3,152,490 | +756,041 | +32% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $276,550,000 | 2,396,449 | -26,297 | -1.1% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.1% | $253,177,000 | 2,422,746 | -257,093 | -9.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.19% | $263,321,000 | 2,679,839 | -565,852 | -17% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.31% | $314,118,000 | 3,245,691 | -978,900 | -23% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $395,802,000 | 4,224,591 | -319,010 | -7% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $405,789,000 | 4,543,601 | +645,830 | +17% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $316,967,000 | 3,897,771 | +32,294 | +0.84% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.04% | $312,485,000 | 3,865,477 | +180,900 | +4.9% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.25% | $293,734,000 | 3,684,577 | +1,201,409 | +48% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $204,166,000 | 2,483,168 | 0 | $82.22 | Q4 2013 |