| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0% | $595,766,204 | 1,848,942 | +693 | +0.04% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.09% | $582,993,399 | 1,848,249 | +45,463 | +2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $522,645,761 | 1,802,786 | -5,533 | -0.31% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.01% | $443,581,173 | 1,808,319 | +4,724 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.03% | $432,340,037 | 1,803,595 | +19,590 | +1.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $376,175,604 | 1,784,005 | -13,216 | -0.74% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $363,506,156 | 1,797,221 | -58,392 | -3.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.02% | $371,679,796 | 1,855,613 | -9,833 | -0.53% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $317,312,939 | 1,865,446 | -8,316 | -0.44% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.05% | $271,733,150 | 1,873,762 | -34,001 | -1.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $277,465,067 | 1,907,763 | -23,489 | -1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $251,661,675 | 1,931,252 | +7,208 | +0.37% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0% | $258,014,661 | 1,924,044 | -1,868 | -0.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $201,259,000 | 1,925,912 | -2,433 | -0.13% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $217,152,000 | 1,928,345 | +7,695 | +0.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.04% | $261,823,000 | 1,920,650 | +30,962 | +1.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $299,232,000 | 1,889,688 | +17,243 | +0.92% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $306,501,000 | 1,872,445 | +6,763 | +0.36% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.14% | $290,189,000 | 1,865,682 | +86,929 | +4.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.03% | $270,780,000 | 1,778,753 | +18,298 | +1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.01% | $223,700,000 | 1,760,455 | -7,253 | -0.41% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $170,178,000 | 1,767,708 | -6,910 | -0.39% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.02% | $166,921,000 | 1,774,618 | +14,009 | +0.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.04% | $158,508,000 | 1,760,609 | +23,688 | +1.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.03% | $242,127,000 | 1,736,921 | +12,507 | +0.73% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $202,946,000 | 1,724,414 | -11,344 | -0.65% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $194,057,000 | 1,735,758 | -15,083 | -0.86% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.05% | $177,238,000 | 1,750,841 | -29,045 | -1.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $173,753,000 | 1,779,886 | +5,212 | +0.29% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $200,254,000 | 1,774,674 | -905 | -0.05% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $185,015,000 | 1,775,579 | +2,767 | +0.16% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.03% | $194,957,000 | 1,772,812 | +15,541 | +0.88% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.02% | $187,923,000 | 1,757,271 | -9,501 | -0.54% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.03% | $168,745,000 | 1,766,772 | -17,783 | -1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.07% | $163,108,000 | 1,784,555 | +42,428 | +2.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $153,029,000 | 1,742,127 | -3,705 | -0.21% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $150,649,000 | 1,745,832 | -16,038 | -0.91% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.37% | $117,323,000 | 1,761,870 | +292,258 | +20% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.37% | $91,322,000 | 1,469,612 | +241,085 | +20% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.32% | $74,424,000 | 1,228,527 | -173,364 | -12% | $60.58 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.09% | $92,568,000 | 1,401,891 | +54,355 | +4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.15% | $82,159,000 | 1,347,536 | +94,373 | +7.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $84,914,000 | 1,253,163 | +28,446 | +2.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $74,193,000 | 1,224,717 | -39,409 | -3.1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.2% | $79,109,000 | 1,264,126 | -133,304 | -9.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $84,181,000 | 1,397,430 | +19,292 | +1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $79,408,000 | 1,378,138 | -89,563 | -6.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.12% | $89,104,000 | 1,467,701 | +105,917 | +7.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | +0.02% | $79,638,000 | 1,361,784 | +9,800 | +0.72% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | -0% | $69,883,000 | 1,351,984 | -1,229 | -0.09% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 2.2% | +0.02% | $71,437,000 | 1,353,213 | +11,276 | +0.84% | $52.79 | Q2 2013 | |
| 31 Mar 2013 | 2% | +0% | $63,689,000 | 1,341,937 | +3,296 | +0.25% | $47.46 | Q1 2013 | |
| 31 Dec 2012 | 2.1% | -0.04% | $58,859,000 | 1,338,641 | -26,440 | -1.9% | $43.97 | Q4 2012 | |
| 30 Sep 2012 | 1.9% | -0.02% | $55,258,000 | 1,365,081 | -14,641 | -1.1% | $40.48 | Q3 2012 | |
| 30 Jun 2012 | 1.8% | +0.01% | $49,298,000 | 1,379,722 | +11,034 | +0.81% | $35.73 | Q2 2012 | |
| 31 Mar 2012 | 2.2% | +0.04% | $62,933,000 | 1,368,688 | +21,516 | +1.6% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 1.8% | -0.05% | $44,794,000 | 1,347,172 | -35,946 | -2.6% | $33.25 | Q4 2011 | |
| 30 Sep 2011 | 1.8% | -0.03% | $41,660,000 | 1,383,118 | -24,383 | -1.7% | $30.12 | Q3 2011 | |
| 30 Jun 2011 | 2.2% | -0.01% | $57,623,000 | 1,407,501 | -8,447 | -0.6% | $40.94 | Q2 2011 | |
| 31 Mar 2011 | 2.5% | -0.02% | $65,275,000 | 1,415,948 | -13,132 | -0.92% | $46.10 | Q1 2011 | |
| 31 Dec 2010 | 2.4% | -0.03% | $60,621,000 | 1,429,080 | -18,572 | -1.3% | $42.42 | Q4 2010 | |
| 30 Sep 2010 | 2.3% | +0.01% | $55,098,000 | 1,447,652 | +6,118 | +0.42% | $38.06 | Q3 2010 | |
| 30 Jun 2010 | 2.5% | +0.02% | $52,775,000 | 1,441,534 | +8,935 | +0.62% | $36.61 | Q2 2010 | |
| 31 Mar 2010 | 2.6% | -0.14% | $64,109,000 | 1,432,599 | -77,573 | -5.1% | $44.75 | Q1 2010 | |
| 31 Dec 2009 | 2.7% | +0.02% | $62,929,000 | 1,510,172 | +12,707 | +0.85% | $41.67 | Q4 2009 | |
| 30 Sep 2009 | 3% | -0.08% | $65,619,000 | 1,497,465 | -41,656 | -2.7% | $43.82 | Q3 2009 | |
| 30 Jun 2009 | 2.7% | -0.06% | $52,500,000 | 1,539,121 | -36,719 | -2.3% | $34.11 | Q2 2009 | |
| 31 Mar 2009 | 2.4% | 0% | $41,886,000 | 1,575,840 | 0 | $26.58 | Q1 2009 |