| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.07% | $462,759,410 | 1,702,197 | -20,093 | -1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.04% | $438,546,822 | 1,722,290 | -13,277 | -0.76% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.02% | $356,086,399 | 1,735,567 | -7,098 | -0.41% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.05% | $387,098,276 | 1,742,665 | -15,513 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.05% | $440,283,055 | 1,758,178 | -14,378 | -0.81% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.04% | $413,005,528 | 1,772,556 | -14,721 | -0.82% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.01% | $402,577,210 | 1,787,277 | +1,801 | +0.1% | $225.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.01% | $306,173,398 | 1,785,476 | +3,742 | +0.21% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.01% | $343,037,343 | 1,781,734 | -3,528 | -0.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.03% | $305,654,800 | 1,785,262 | -11,319 | -0.63% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.1% | $348,482,908 | 1,796,581 | -33,730 | -1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.05% | $301,818,449 | 1,830,311 | -17,751 | -0.96% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.02% | $240,118,784 | 1,848,062 | -7,504 | -0.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.03% | $256,439,000 | 1,855,566 | +12,626 | +0.69% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0% | $251,967,000 | 1,842,940 | -876 | -0.05% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0% | $321,948,000 | 1,843,816 | -1,625 | -0.09% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.05% | $327,695,000 | 1,845,441 | -17,794 | -0.96% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.04% | $263,648,000 | 1,863,235 | -16,408 | -0.87% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.05% | $257,435,000 | 1,879,643 | +21,408 | +1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.02% | $226,984,000 | 1,858,235 | -8,156 | -0.44% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.14% | $247,651,000 | 1,866,391 | -53,463 | -2.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.5% | $222,338,000 | 1,919,854 | +1,412,502 | +278% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.11% | $185,082,000 | 507,352 | -12,978 | -2.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.11% | $132,315,000 | 520,330 | -16,133 | -3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.07% | $157,533,000 | 536,463 | -10,247 | -1.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $122,447,000 | 546,710 | -3,779 | -0.69% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.06% | $108,953,000 | 550,489 | -11,811 | -2.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $106,809,000 | 562,300 | -7,412 | -1.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.08% | $89,867,000 | 569,712 | -18,947 | -3.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.03% | $132,884,000 | 588,659 | -6,081 | -1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.02% | $110,091,000 | 594,740 | -4,889 | -0.82% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.03% | $100,606,000 | 599,629 | +6,606 | +1.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $100,358,000 | 593,023 | -4,616 | -0.77% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $92,108,000 | 597,639 | +1,308 | +0.22% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0% | $85,884,000 | 596,331 | -443 | -0.07% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $85,732,000 | 596,774 | -1,917 | -0.32% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $69,341,000 | 598,691 | +598,691 | NEW | $115.82 | Q4 2016 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -600,320 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.01% | $57,391,000 | 600,320 | -4,907 | -0.81% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $65,964,000 | 605,227 | -2,538 | -0.42% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.04% | $63,974,000 | 607,765 | +12,131 | +2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $65,698,000 | 595,634 | +12,065 | +2.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $73,194,000 | 583,569 | +5,039 | +0.87% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.04% | $71,986,000 | 578,530 | -11,475 | -1.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $65,125,000 | 590,005 | +2,452 | +0.42% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $59,196,000 | 587,553 | +1,701 | +0.29% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.5% | $54,443,000 | 585,852 | +502,924 | +606% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $44,510,000 | 82,928 | -361 | -0.43% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $46,727,000 | 83,289 | 0 | $561.02 | Q4 2013 |