| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $503,033,519 | 2,070,523 | -39,546 | -1.9% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.39% | $589,911,990 | 2,110,069 | -636,951 | -23% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.76% | $793,339,224 | 2,747,020 | -1,128,240 | -29% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $983,812,257 | 3,875,260 | -36,200 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $809,515,762 | 3,911,460 | -17,739 | -0.45% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $746,390,642 | 3,929,199 | -74,432 | -1.9% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.36% | $711,845,592 | 4,003,631 | -727,909 | -15% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.27% | $896,674,146 | 4,731,540 | -503,315 | -9.6% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.04% | $1,078,170,736 | 5,234,855 | -61,604 | -1.2% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.11% | $1,072,691,842 | 5,296,459 | -174,130 | -3.2% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.04% | $1,236,188,997 | 5,470,589 | -58,147 | -1.1% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.91% | $1,168,387,779 | 5,528,736 | +1,385,849 | +33% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.1% | $851,114,705 | 4,142,887 | -153,744 | -3.6% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.13% | $746,325,000 | 4,296,631 | +221,742 | +5.4% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.13% | $681,851,000 | 4,074,889 | +252,784 | +6.6% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.13% | $850,265,000 | 3,822,105 | +228,682 | +6.4% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $912,083,000 | 3,593,423 | -48,463 | -1.3% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.19% | $746,623,000 | 3,641,886 | +364,653 | +11% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $746,193,000 | 3,277,233 | +148,824 | +4.8% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.11% | $621,803,000 | 3,128,409 | +193,964 | +6.6% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $635,014,000 | 2,934,445 | +41,124 | +1.4% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $592,697,000 | 2,893,321 | +40,640 | +1.4% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.15% | $590,020,000 | 2,852,681 | -203,261 | -6.7% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $550,345,000 | 3,055,942 | -20,066 | -0.65% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.3% | $592,685,000 | 3,076,008 | +467,743 | +18% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.07% | $491,997,000 | 2,608,265 | +100,404 | +4% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.13% | $524,544,000 | 2,507,861 | -123,662 | -4.7% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $477,779,000 | 2,631,523 | +40,572 | +1.6% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $384,212,000 | 2,590,951 | -16,525 | -0.63% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.25% | $417,509,000 | 2,607,476 | +415,631 | +19% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $301,203,000 | 2,191,845 | +2,839 | +0.13% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.19% | $259,529,000 | 2,189,006 | -305,139 | -12% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $285,430,000 | 2,494,145 | +29,357 | +1.2% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $262,229,000 | 2,464,788 | +2,464,788 | NEW | $106.39 | Q3 2017 | |
| 30 Jun 2017 | -0.96% | $0 | 0 | -2,239,238 | -100% | $244.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | +0.01% | $195,060,000 | 2,239,238 | +15,451 | +0.69% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.05% | $169,163,000 | 2,223,787 | +113,930 | +5.4% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.06% | $165,075,000 | 2,109,857 | +148,073 | +7.5% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.14% | $169,616,000 | 1,961,784 | +306,538 | +19% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.2% | $146,555,000 | 1,655,246 | +423,210 | +34% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.03% | $107,631,000 | 1,232,036 | +62,205 | +5.3% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.07% | $82,543,000 | 1,169,831 | +163,066 | +16% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $62,138,000 | 1,006,765 | +1,006,765 | NEW | $61.72 | Q2 2015 |