| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.34% | $619,350,908 | 2,278,198 | +482,617 | +27% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.3% | $457,208,790 | 1,795,581 | +372,245 | +26% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.24% | $292,025,847 | 1,423,336 | +331,673 | +30% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $242,491,102 | 1,091,663 | +110,777 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $245,633,472 | 980,886 | +153,881 | +19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -2% | $192,692,165 | 827,005 | -1,777,658 | -68% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.51% | $548,594,121 | 2,604,663 | -566,147 | -18% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.07% | $543,730,499 | 3,170,810 | +97,088 | +3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.31% | $591,783,697 | 3,073,722 | +349,063 | +13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $466,488,867 | 2,724,659 | -58,768 | -2.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.23% | $539,901,335 | 2,783,427 | +241,632 | +9.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $419,141,996 | 2,541,795 | -23,831 | -0.93% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.66% | $333,351,786 | 2,565,626 | +877,805 | +52% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $233,257,000 | 1,687,821 | +9,875 | +0.59% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.87% | $229,409,000 | 1,677,946 | -1,052,929 | -39% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.17% | $476,838,000 | 2,730,875 | +195,398 | +7.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.4% | $450,225,000 | 2,535,477 | -462,379 | -15% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $424,197,000 | 2,997,856 | -94,721 | -3.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.35% | $423,559,000 | 3,092,577 | -509,421 | -14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.09% | $439,984,000 | 3,601,998 | +138,539 | +4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.05% | $459,566,000 | 3,463,459 | +60,354 | +1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.1% | $394,114,000 | 3,403,105 | +2,665,879 | +362% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.21% | $268,940,000 | 737,226 | +82,906 | +13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $166,387,000 | 654,320 | -57,182 | -8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $208,933,000 | 711,502 | +14,388 | +2.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.46% | $156,133,000 | 697,114 | -298,150 | -30% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.34% | $196,983,000 | 995,264 | +267,550 | +37% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.4% | $138,229,000 | 727,714 | -320,025 | -31% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $165,270,000 | 1,047,739 | +186,200 | +22% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $194,484,000 | 861,539 | -58,250 | -6.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.09% | $170,262,000 | 919,789 | +83,625 | +10% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.13% | $140,292,000 | 836,164 | -130,875 | -14% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.02% | $163,652,000 | 967,039 | +24,775 | +2.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $145,222,000 | 942,264 | +2,500 | +0.27% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.16% | $135,345,000 | 939,764 | +174,050 | +23% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.03% | $110,002,000 | 765,714 | -34,950 | -4.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.04% | $92,733,000 | 800,664 | +56,418 | +7.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $84,137,000 | 744,246 | -5,400 | -0.72% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.1% | $71,666,000 | 749,646 | -136,075 | -15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $96,535,000 | 885,721 | +18,300 | +2.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.11% | $91,305,000 | 867,421 | -125,600 | -13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.43% | $109,530,000 | 993,021 | +476,425 | +92% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.07% | $64,797,000 | 516,596 | -61,775 | -11% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.13% | $71,967,000 | 578,371 | +123,300 | +27% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.23% | $50,231,000 | 455,071 | +252,800 | +125% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.1% | $20,379,000 | 202,271 | -121,500 | -38% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.21% | $32,048,000 | 323,771 | +293,068 | +955% | $98.98 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $18,189,000 | 30,703 | 0 | $592.42 | Q1 2014 |