| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -15,167 | -100% | $329.24 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.61% | $5,177,710 | 15,167 | -4,451 | -23% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.7% | $6,965,371 | 19,618 | -5,306 | -21% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $8,734,865 | 24,924 | -1,078 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.2% | $8,217,672 | 26,002 | -5,872 | -18% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.28% | $8,763,756 | 31,874 | -11,771 | -27% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $11,455,503 | 43,645 | -4,966 | -10% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $13,566,358 | 48,611 | -3,837 | -7.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $13,654,837 | 52,448 | -6,267 | -11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $13,505,037 | 58,715 | -972 | -1.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.36% | $14,174,469 | 59,687 | -51,965 | -47% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.3% | $25,173,060 | 111,652 | -49,999 | -31% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.12% | $33,584,612 | 161,651 | -21,381 | -12% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.2% | $32,515,000 | 183,032 | -42,555 | -19% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -4.4% | $44,415,000 | 225,587 | -953,356 | -81% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.09% | $261,454,000 | 1,178,943 | -42,707 | -3.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.3% | $264,743,000 | 1,221,650 | -721,116 | -37% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.24% | $432,751,000 | 1,942,766 | -171,377 | -8.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.4% | $494,328,000 | 2,114,143 | -295,940 | -12% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -2.2% | $510,286,000 | 2,410,083 | -1,823,967 | -43% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.19% | $926,113,000 | 4,234,050 | -213,954 | -4.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.41% | $889,467,000 | 4,448,004 | +436,300 | +11% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.1% | $774,940,000 | 4,011,704 | -102,831 | -2.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.94% | $662,933,000 | 4,114,535 | +927,849 | +29% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.08% | $598,778,000 | 3,186,686 | -83,143 | -2.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.28% | $562,443,000 | 3,269,829 | -294,584 | -8.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.19% | $618,603,000 | 3,564,413 | -214,275 | -5.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.07% | $590,193,000 | 3,778,688 | -85,931 | -2.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -2.1% | $509,897,000 | 3,864,619 | -2,621,354 | -40% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.72% | $973,479,000 | 6,485,973 | -955,601 | -13% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.5% | $985,636,000 | 7,441,574 | -747,025 | -9.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.18% | $979,520,000 | 8,188,599 | -293,521 | -3.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.55% | $967,131,000 | 8,482,120 | -949,679 | -10% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.2% | $992,602,000 | 9,431,799 | -398,912 | -4.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.35% | $921,924,000 | 9,830,711 | -721,424 | -6.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.38% | $937,768,000 | 10,552,135 | -858,053 | -7.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.69% | $890,222,000 | 11,410,188 | -1,699,186 | -13% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.27% | $1,084,145,000 | 13,109,374 | -739,177 | -5.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.17% | $1,151,964,000 | 13,848,551 | -461,365 | -3.2% | $83.18 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.56% | $1,214,977,000 | 14,309,916 | -1,539,715 | -9.7% | $84.90 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.12% | $1,371,697,000 | 15,849,631 | +324,690 | +2.1% | $86.54 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.51% | $1,081,467,000 | 15,524,941 | -1,594,318 | -9.3% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.03% | $1,149,558,000 | 17,119,259 | -123,457 | -0.72% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +3.2% | $1,127,846,000 | 17,242,716 | +12,595,061 | +271% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.11% | $1,218,615,000 | 4,647,655 | -103,369 | -2.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.52% | $1,013,726,000 | 4,751,024 | -578,751 | -11% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | 0% | $1,121,037,000 | 5,329,775 | 0 | $210.33 | Q2 2014 |