| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.56% | $902,843,000 | 2,573,923 | +1,380,053 | +116% | $350.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $405,571,000 | 1,193,870 | +25,247 | +2.2% | $339.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $414,836,000 | 1,168,623 | -116,387 | -9.1% | $354.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $450,263,000 | 1,285,010 | +103,165 | $350.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.55% | $373,510,000 | 1,181,845 | -705,418 | -37% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $518,903,000 | 1,887,263 | -61,915 | -3.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $511,601,000 | 1,949,178 | +67,246 | +3.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $525,209,000 | 1,881,932 | -16,497 | -0.87% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $494,255,000 | 1,898,429 | -48,404 | -2.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.13% | $447,791,000 | 1,946,833 | +186,236 | +11% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $418,106,000 | 1,760,597 | -126,476 | -6.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $425,460,000 | 1,887,073 | -179,569 | -8.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $429,366,000 | 2,066,642 | +67,811 | +3.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $355,093,000 | 1,998,831 | +254,787 | +15% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $343,384,000 | 1,744,044 | +27,704 | +1.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $380,632,000 | 1,716,340 | -194,508 | -10% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.22% | $414,100,000 | 1,910,848 | +301,131 | +19% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $358,564,000 | 1,609,717 | +11,775 | +0.74% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $373,631,000 | 1,597,942 | +118,321 | +8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $313,281,000 | 1,479,621 | +139,764 | +10% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $293,066,000 | 1,339,857 | +40,473 | +3.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.12% | $259,838,000 | 1,299,384 | +101,914 | +8.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $231,316,000 | 1,197,470 | -32,567 | -2.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $198,183,000 | 1,230,037 | -85,308 | -6.5% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.43% | $247,154,000 | 1,315,345 | +338,051 | +35% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.28% | $168,104,000 | 977,294 | -215,031 | -18% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.26% | $206,929,000 | 1,192,325 | +186,249 | +19% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $157,138,000 | 1,006,076 | +119,517 | +13% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $116,086,000 | 886,559 | -58,211 | -6.2% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.13% | $141,800,000 | 944,770 | -110,719 | -10% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $139,800,000 | 1,055,489 | -105,104 | -9.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $138,830,000 | 1,160,593 | +35,470 | +3.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $128,286,000 | 1,125,123 | -18,313 | -1.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.15% | $120,336,000 | 1,143,436 | +165,049 | +17% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.2% | $91,752,000 | 978,387 | +246,337 | +34% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $65,057,000 | 732,050 | +28,518 | +4.1% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $54,889,000 | 703,532 | -46,412 | -6.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.07% | $62,020,000 | 749,944 | +105,009 | +16% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $47,835,000 | 644,935 | -13,319 | -2% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.03% | $50,342,000 | 658,254 | +41,524 | +6.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $47,827,000 | 616,730 | +41,625 | +7.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.04% | $40,062,000 | 575,105 | -63,169 | -9.9% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.31% | $42,860,000 | 638,274 | -571,711 | -47% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.44% | $79,144,000 | 1,209,985 | +878,020 | +264% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.05% | $87,042,000 | 331,965 | +22,218 | +7.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.07% | $66,090,000 | 309,747 | +38,576 | +14% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.05% | $57,138,000 | 271,171 | +31,799 | +13% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.04% | $51,671,000 | 239,372 | -22,619 | -8.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $58,340,000 | 261,991 | 0 | $222.68 | Q4 2013 |