| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $814,128,532 | 2,994,661 | +145,218 | +5.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $725,553,677 | 2,849,443 | +348,810 | +14% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $513,054,851 | 2,500,633 | +190,713 | +8.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.2% | $513,102,530 | 2,309,920 | -327,710 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.23% | $660,515,305 | 2,637,630 | -344,124 | -12% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $694,748,683 | 2,981,754 | +145,216 | +5.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.25% | $597,431,634 | 2,836,538 | +426,962 | +18% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $413,194,093 | 2,409,576 | -318,069 | -12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $525,153,492 | 2,727,645 | -99,187 | -3.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $483,981,907 | 2,826,832 | -36,512 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.17% | $555,402,836 | 2,863,344 | -298,803 | -9.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.15% | $521,438,041 | 3,162,147 | -299,462 | -8.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.23% | $449,766,857 | 3,461,609 | -540,267 | -14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.29% | $553,059,000 | 4,001,876 | -626,780 | -14% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $632,830,000 | 4,628,656 | -204,540 | -4.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $843,924,000 | 4,833,196 | +139,948 | +3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $833,380,000 | 4,693,248 | +115,742 | +2.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $647,717,000 | 4,577,506 | -187,992 | -3.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $652,683,000 | 4,765,498 | -160,229 | -3.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $601,678,000 | 4,925,727 | -141,283 | -2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.44% | $672,342,000 | 5,067,010 | -1,074,256 | -17% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2% | $711,220,000 | 6,141,266 | +4,708,774 | +329% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.17% | $522,573,000 | 1,432,492 | -130,878 | -8.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $397,549,000 | 1,563,370 | -33,354 | -2.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $468,878,000 | 1,596,724 | -71,346 | -4.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $373,598,000 | 1,668,070 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $286,994,000 | 648,507 | 0 | $442.55 * | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.09% | $272,952,000 | 1,436,966 | -113,441 | -7.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $244,561,000 | 1,550,407 | +17,668 | +1.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.49% | $346,001,000 | 1,532,739 | +578,579 | +61% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.05% | $176,625,000 | 954,160 | +55,771 | +6.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.19% | $150,732,000 | 898,389 | -213,727 | -19% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $188,203,000 | 1,112,116 | -4,471 | -0.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.05% | $172,088,000 | 1,116,587 | +72,121 | +6.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $150,424,000 | 1,044,466 | -3,074 | -0.29% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $150,490,000 | 1,047,540 | +24,241 | +2.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $118,518,000 | 1,023,299 | +11,498 | +1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $114,384,000 | 1,011,801 | -44,951 | -4.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $101,025,000 | 1,056,752 | +10,365 | +0.99% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.6% | $114,046,000 | 1,046,387 | -1,019,817 | -49% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $217,489,000 | 2,066,204 | +85,953 | +4.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.6% | $218,422,000 | 1,980,251 | +860,221 | +77% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $140,480,000 | 1,120,030 | -14,369 | -1.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.63% | $141,153,000 | 1,134,399 | +870,407 | +330% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.05% | $29,139,000 | 263,992 | +76,535 | +41% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $18,886,000 | 187,457 | -41,070 | -18% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $21,237,000 | 228,527 | +216,477 | +1796% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $6,468,000 | 12,050 | -6,687 | -36% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $10,514,000 | 18,737 | 0 | $561.14 | Q4 2013 |