| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.01% | $571,761,717 | 1,182,255 | +2,277 | +0.19% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.01% | $611,169,369 | 1,179,978 | +2,621 | +0.22% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.09% | $585,628,424 | 1,177,357 | +27,786 | +2.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.11% | $431,537,143 | 1,149,571 | -41,204 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.06% | $501,912,869 | 1,190,775 | +18,426 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.03% | $504,462,376 | 1,172,349 | +10,771 | +0.93% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0% | $519,167,708 | 1,161,578 | +25 | +0% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.04% | $488,688,262 | 1,161,553 | -12,212 | -1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.09% | $441,382,319 | 1,173,765 | -25,375 | -2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.13% | $378,629,080 | 1,199,140 | -41,955 | -3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.02% | $422,642,458 | 1,241,095 | +4,948 | +0.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $356,381,485 | 1,236,147 | -6,416 | -0.52% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.05% | $297,991,447 | 1,242,563 | -20,742 | -1.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.04% | $294,224,000 | 1,263,305 | -14,806 | -1.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0% | $328,257,000 | 1,278,111 | -1,652 | -0.13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.05% | $394,564,000 | 1,279,763 | +17,666 | +1.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0% | $424,468,000 | 1,262,097 | -472 | -0.04% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $355,944,000 | 1,262,569 | +4,210 | +0.33% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.23% | $340,890,000 | 1,258,359 | +83,279 | +7.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.02% | $277,049,000 | 1,175,080 | -5,883 | -0.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.03% | $262,669,000 | 1,180,963 | -9,474 | -0.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.03% | $250,384,000 | 1,190,437 | -8,950 | -0.75% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.05% | $244,087,000 | 1,199,387 | +14,347 | +1.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.13% | $186,892,000 | 1,185,040 | +44,732 | +3.9% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $179,826,000 | 1,140,308 | +6,185 | +0.55% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $157,677,000 | 1,134,123 | -23,938 | -2.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $155,134,000 | 1,158,061 | -1,967 | -0.17% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.06% | $136,814,000 | 1,160,028 | -29,496 | -2.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $120,820,000 | 1,189,524 | +4,340 | +0.37% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $135,550,000 | 1,185,184 | +21,686 | +1.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $114,733,000 | 1,163,498 | +7,906 | +0.68% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $105,471,000 | 1,155,592 | -40,119 | -3.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $102,280,000 | 1,195,711 | -14,817 | -1.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $90,172,000 | 1,210,528 | -12,441 | -1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $84,300,000 | 1,222,969 | +7,048 | +0.58% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $80,080,000 | 1,215,921 | +67,735 | +5.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $71,349,000 | 1,148,186 | +1,481 | +0.13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.26% | $66,050,000 | 1,146,705 | +239,730 | +26% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $46,410,000 | 906,975 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $42,545,000 | 1,046,478 | 0 | $40.66 * | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.05% | $53,512,000 | 964,527 | -38,423 | -3.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $44,390,000 | 1,002,950 | +2,029 | +0.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $44,191,000 | 1,000,921 | -45,367 | -4.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $42,538,000 | 1,046,288 | -3,352 | -0.32% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $48,756,000 | 1,049,640 | +66,695 | +6.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $45,570,000 | 982,945 | +7,042 | +0.72% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.08% | $40,694,000 | 975,903 | -99,120 | -9.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.07% | $44,066,000 | 1,075,023 | +93,883 | +9.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | +0.04% | $36,705,000 | 981,140 | +39,558 | +4.2% | $37.41 | Q4 2013 | |
| 30 Sep 2013 | 0.94% | -0.04% | $31,336,000 | 941,582 | -36,389 | -3.7% | $33.28 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | -0.05% | $33,784,000 | 977,971 | -44,122 | -4.3% | $34.54 | Q2 2013 | |
| 31 Mar 2013 | 0.93% | +0% | $29,237,000 | 1,022,093 | +1,363 | +0.13% | $28.61 | Q1 2013 | |
| 31 Dec 2012 | 0.96% | -0.01% | $27,263,000 | 1,020,730 | -8,107 | -0.79% | $26.71 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | -0.01% | $30,619,000 | 1,028,837 | -6,296 | -0.61% | $29.76 | Q3 2012 | |
| 30 Jun 2012 | 1.2% | -0% | $31,665,000 | 1,035,133 | -1,302 | -0.13% | $30.59 | Q2 2012 | |
| 31 Mar 2012 | 1.2% | -0.05% | $33,430,000 | 1,036,435 | -40,123 | -3.7% | $32.25 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | -0.02% | $27,948,000 | 1,076,558 | -21,996 | -2% | $25.96 | Q4 2011 | |
| 30 Sep 2011 | 1.2% | -0.1% | $27,343,000 | 1,098,554 | -91,500 | -7.7% | $24.89 | Q3 2011 | |
| 30 Jun 2011 | 1.2% | -0.07% | $30,942,000 | 1,190,054 | -69,044 | -5.5% | $26.00 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | -0.14% | $31,969,000 | 1,259,098 | -150,928 | -11% | $25.39 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | +0.02% | $39,353,000 | 1,410,026 | +16,217 | +1.2% | $27.91 | Q4 2010 | |
| 30 Sep 2010 | 1.4% | +0.05% | $34,134,000 | 1,393,809 | +48,232 | +3.6% | $24.49 | Q3 2010 | |
| 30 Jun 2010 | 1.5% | -0.08% | $30,962,000 | 1,345,577 | -70,586 | -5% | $23.01 | Q2 2010 | |
| 31 Mar 2010 | 1.7% | -0.05% | $41,476,000 | 1,416,163 | -40,286 | -2.8% | $29.29 | Q1 2010 | |
| 31 Dec 2009 | 1.9% | -0.11% | $44,392,000 | 1,456,449 | -86,340 | -5.6% | $30.48 | Q4 2009 | |
| 30 Sep 2009 | 1.8% | -0.03% | $39,681,000 | 1,542,789 | -23,342 | -1.5% | $25.72 | Q3 2009 | |
| 30 Jun 2009 | 1.9% | +0.08% | $37,227,000 | 1,566,131 | +67,495 | +4.5% | $23.77 | Q2 2009 | |
| 31 Mar 2009 | 1.6% | 0% | $27,530,000 | 1,498,636 | 0 | $18.37 | Q1 2009 |