| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.14% | $887,277,094 | 3,263,728 | -129,748 | -3.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.32% | $864,080,794 | 3,393,476 | +317,446 | +10% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.83% | $631,109,075 | 3,076,030 | -984,017 | -24% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.36% | $901,858,240 | 4,060,047 | -376,909 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.39% | $1,111,102,522 | 4,436,956 | -389,999 | -8.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.98% | $1,124,680,515 | 4,826,955 | -1,076,374 | -18% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.23% | $1,243,359,154 | 5,903,329 | -254,396 | -4.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +1% | $1,055,926,683 | 6,157,725 | +1,347,333 | +28% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.06% | $926,144,772 | 4,810,392 | -69,429 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.04% | $835,474,153 | 4,879,821 | +59,555 | +1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.06% | $934,986,996 | 4,820,266 | -71,500 | -1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $806,652,213 | 4,891,766 | +24,235 | +0.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $632,438,303 | 4,867,531 | -69,751 | -1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.59% | $682,332,000 | 4,937,282 | -1,163,927 | -19% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.5% | $834,157,000 | 6,101,209 | -1,098,609 | -15% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.52% | $1,257,160,000 | 7,199,818 | -1,061,972 | -13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.31% | $1,467,046,000 | 8,261,790 | +651,198 | +8.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.28% | $1,076,899,000 | 7,610,592 | +675,387 | +9.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.1% | $949,846,000 | 6,935,205 | +5,037,609 | +265% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.27% | $231,791,000 | 1,897,596 | +632,616 | +50% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $167,850,000 | 1,264,980 | -56,035 | -4.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.53% | $152,987,000 | 1,321,015 | +934,464 | +242% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.06% | $141,014,000 | 386,551 | +32,310 | +9.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -1.8% | $90,080,000 | 354,241 | -1,050,442 | -75% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.96% | $412,485,000 | 1,404,683 | -481,496 | -26% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.03% | $422,448,000 | 1,886,179 | +17,831 | +0.95% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.06% | $369,783,000 | 1,868,348 | -37,689 | -2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.54% | $362,052,000 | 1,906,037 | +307,453 | +19% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.2% | $252,161,000 | 1,598,584 | +1,484,764 | +1304% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $25,694,000 | 113,820 | +5,640 | +5.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.09% | $20,025,000 | 108,180 | -47,365 | -30% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $26,097,000 | 155,545 | +15,250 | +11% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $23,742,000 | 140,295 | +5,815 | +4.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.1% | $20,726,000 | 134,480 | -62,435 | -32% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.04% | $28,360,000 | 196,915 | -23,885 | -11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.62% | $31,720,000 | 220,800 | -280,035 | -56% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.74% | $58,007,000 | 500,835 | -391,790 | -44% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -8.6% | $100,911,000 | 892,625 | -4,528,496 | -84% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.75% | $518,259,000 | 5,421,121 | +455,830 | +9.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +2.9% | $541,167,000 | 4,965,291 | +1,664,740 | +50% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +2.1% | $347,416,000 | 3,300,551 | +1,178,447 | +56% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +2% | $234,068,000 | 2,122,104 | +1,032,536 | +95% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.2% | $136,659,000 | 1,089,568 | +909,149 | +504% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.03% | $22,450,000 | 180,419 | +10,225 | +6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0% | $18,786,000 | 170,194 | +1,025 | +0.61% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.21% | $17,044,000 | 169,169 | -93,380 | -36% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.54% | $24,399,000 | 262,549 | +224,917 | +598% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.41% | $20,199,000 | 37,632 | -28,615 | -43% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0.43% | $37,166,000 | 66,247 | -27,123 | -29% | $561.02 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -3.9% | $44,514,000 | 93,370 | -266,820 | -74% | $476.75 | Q3 2013 | |
| 30 Jun 2013 | 4.3% | +1.4% | $142,826,000 | 360,190 | +120,880 | +51% | $396.53 | Q2 2013 | |
| 31 Mar 2013 | 4% | +2% | $105,933,000 | 239,310 | +119,565 | +100% | $442.66 | Q1 2013 | |
| 31 Dec 2012 | 3.4% | +3.4% | $63,725,000 | 119,745 | +119,145 | +19858% | $532.17 | Q4 2012 | |
| 30 Sep 2012 | 0.03% | 0% | $400,000 | 600 | 0 | $666.67 | Q3 2012 | ||
| 30 Jun 2012 | 0.03% | 0% | $350,000 | 600 | 0 | $583.33 | Q2 2012 | ||
| 31 Mar 2012 | 0.04% | 0% | $360,000 | 600 | 0 | $600.00 | Q1 2012 | ||
| 31 Dec 2011 | 0.04% | 0% | $243,000 | 600 | 0 | $405.00 | Q4 2011 | ||
| 30 Sep 2011 | 0.04% | 0% | $229,000 | 600 | 0 | $381.67 | Q3 2011 | ||
| 30 Jun 2011 | 0.04% | 0% | $201,000 | 600 | 0 | $335.00 | Q2 2011 | ||
| 31 Mar 2011 | 0.05% | 0% | $209,000 | 600 | 0 | $348.33 | Q1 2011 | ||
| 31 Dec 2010 | 0.06% | 0% | $194,000 | 600 | 0 | $323.33 | Q4 2010 |