| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $1,156,209,096 | 5,699,823 | -130,078 | -2.2% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $1,435,438,224 | 5,829,901 | -62,249 | -1.1% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.11% | $1,229,809,548 | 5,892,150 | +356,161 | +6.4% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $1,202,029,292 | 5,535,989 | -106,106 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.25% | $1,163,738,515 | 5,642,095 | -792,393 | -12% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.22% | $1,132,662,923 | 6,434,488 | -818,161 | -11% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $1,181,601,575 | 7,252,649 | -46,155 | -0.63% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $1,086,572,951 | 7,298,804 | -11,308 | -0.15% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $939,641,796 | 7,310,112 | +63,278 | +0.87% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $762,366,937 | 7,246,834 | +176,510 | +2.5% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $737,364,090 | 7,070,324 | +126,818 | +1.8% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $700,738,626 | 6,943,506 | +209,373 | +3.1% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $621,493,135 | 6,734,133 | -188,587 | -2.7% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.07% | $555,964,000 | 6,922,720 | +492,576 | +7.7% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $631,762,000 | 6,430,144 | +1,903,309 | +42% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $536,928,000 | 4,526,835 | +4,526,835 | NEW | $118.61 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -141,986 | -100% | $206.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $22,073,000 | 141,986 | +67,482 | +91% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,776,000 | 74,504 | +74,504 | NEW | $144.64 | Q2 2021 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -1,516,323 | -100% | $206.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0% | $80,107,000 | 1,516,323 | -23,012 | -1.5% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.06% | $80,030,000 | 1,539,335 | -624,205 | -29% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.04% | $131,760,000 | 2,163,540 | -380,065 | -15% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.11% | $140,560,000 | 2,543,605 | -1,092,602 | -30% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $168,065,000 | 3,636,207 | 0 | $46.22 | Q4 2013 |