| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -1.3% | $372,586,000 | 1,062,375 | -209,153 | -16% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -3.2% | $434,074,000 | 1,271,528 | -608,657 | -32% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 9% | -1.6% | $667,560,000 | 1,880,185 | -330,259 | -15% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -0.19% | $774,672,000 | 2,210,444 | -43,031 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.74% | $712,188,000 | 2,253,475 | -192,330 | -7.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.03% | $672,474,000 | 2,445,805 | -11,047 | -0.45% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.13% | $644,850,000 | 2,456,852 | -44,454 | -1.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.04% | $698,064,000 | 2,501,306 | -13,974 | -0.56% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -1.1% | $654,853,000 | 2,515,280 | -307,642 | -11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.13% | $649,300,000 | 2,822,922 | -42,904 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.34% | $680,576,000 | 2,865,826 | -110,128 | -3.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.89% | $670,959,000 | 2,975,954 | -289,420 | -8.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.08% | $678,415,000 | 3,265,374 | -30,500 | -0.93% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.04% | $585,512,000 | 3,295,874 | -17,528 | -0.53% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.09% | $652,376,000 | 3,313,402 | +34,955 | +1.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.22% | $727,061,000 | 3,278,447 | -90,161 | -2.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -2.3% | $730,011,000 | 3,368,608 | -1,116,287 | -25% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.15% | $999,010,000 | 4,484,895 | -65,657 | -1.4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1.5% | $1,064,010,000 | 4,550,552 | -621,714 | -12% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.23% | $1,095,124,000 | 5,172,266 | -112,359 | -2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.21% | $1,155,906,000 | 5,284,625 | +94,996 | +1.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.09% | $1,037,771,000 | 5,189,629 | -42,146 | -0.81% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 12% | -1.4% | $1,010,622,000 | 5,231,775 | -598,882 | -10% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.37% | $939,435,000 | 5,830,657 | -166,196 | -2.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.01% | $1,126,809,000 | 5,996,853 | +4,323 | +0.07% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.7% | $1,030,776,000 | 5,992,530 | -757,612 | -11% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 15% | -1.8% | $1,171,487,000 | 6,750,142 | -851,428 | -11% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.21% | $1,187,289,000 | 7,601,570 | -107,183 | -1.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.27% | $1,017,093,000 | 7,708,753 | -138,979 | -1.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.87% | $1,177,866,000 | 7,847,732 | -449,085 | -5.4% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.26% | $1,098,914,000 | 8,296,817 | -141,165 | -1.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 16% | -1.4% | $1,009,351,000 | 8,437,982 | -768,194 | -8.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.2% | $1,049,688,000 | 9,206,176 | +123,530 | +1.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.29% | $955,858,000 | 9,082,646 | +191,582 | +2.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.73% | $833,803,000 | 8,891,064 | +511,958 | +6.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1.2% | $744,651,000 | 8,379,106 | +773,707 | +10% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 11% | -1.8% | $593,373,000 | 7,605,399 | -1,190,782 | -14% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.45% | $727,444,000 | 8,796,181 | +311,551 | +3.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.39% | $629,305,000 | 8,484,630 | +277,180 | +3.4% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.11% | $627,705,000 | 8,207,450 | -71,850 | -0.87% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 11% | -2.1% | $642,060,000 | 8,279,300 | -1,562,500 | -16% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 12% | -1.2% | $685,580,000 | 9,841,800 | -1,000,500 | -9.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.15% | $728,060,000 | 10,842,300 | -155,600 | -1.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 10% | +7.6% | $719,373,000 | 10,997,900 | +8,176,040 | +290% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.66% | $739,892,000 | 2,821,860 | -171,050 | -5.7% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | 0% | $638,597,000 | 2,992,910 | 0 | $213.37 | Q3 2014 |