| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.02% | $261,753,432 | 2,869,787 | -15,119 | -0.52% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.08% | $311,021,893 | 2,884,906 | -60,938 | -2.1% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +3.1% | $265,509,135 | 2,945,844 | +2,747,499 | +1385% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.04% | $284,145,266 | 198,345 | -2,023 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.03% | $237,596,387 | 200,368 | -2,254 | -1.1% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $233,339,514 | 202,622 | -2,451 | -1.2% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $209,723,133 | 205,073 | -2,442 | -1.2% | $1022.68 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.02% | $234,259,568 | 207,515 | -1,381 | -0.66% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $198,467,889 | 208,896 | -3,974 | -1.9% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $193,469,154 | 212,870 | -1,387 | -0.65% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $204,679,968 | 214,257 | -3,615 | -1.7% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.09% | $184,969,124 | 217,872 | -6,081 | -2.7% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.06% | $189,023,112 | 223,953 | -4,264 | -1.9% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $160,517,000 | 228,217 | -1,827 | -0.79% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $145,332,000 | 230,044 | -3,484 | -1.5% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $159,957,000 | 233,528 | +970 | +0.42% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $164,239,000 | 232,558 | -1,955 | -0.83% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $143,302,000 | 234,513 | -156 | -0.07% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $132,872,000 | 234,669 | +2,526 | +1.1% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0% | $117,755,000 | 232,143 | +18 | +0.01% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $105,053,000 | 232,125 | -1,521 | -0.65% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $107,729,000 | 233,646 | +60 | +0.03% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $98,496,000 | 233,586 | +1,255 | +0.54% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $69,944,000 | 232,331 | -1,335 | -0.57% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $102,406,000 | 233,666 | -2,949 | -1.2% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $94,293,000 | 236,615 | -2,429 | -1% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $88,283,000 | 239,044 | -5,714 | -2.3% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $95,039,000 | 244,758 | -6,157 | -2.5% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $86,398,000 | 250,915 | -4,761 | -1.9% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $88,802,000 | 255,676 | -1,735 | -0.67% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $70,420,000 | 257,411 | -3,645 | -1.4% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $64,580,000 | 261,056 | -2,846 | -1.1% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $63,478,000 | 263,902 | -5,809 | -2.2% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $58,088,000 | 269,711 | -6,125 | -2.2% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.2% | $60,335,000 | 275,836 | -32,519 | -11% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.09% | $83,206,000 | 308,355 | -12,053 | -3.8% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $89,205,000 | 320,408 | -4,752 | -1.5% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.12% | $91,081,000 | 325,160 | -11,897 | -3.5% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.02% | $91,376,000 | 337,057 | -2,324 | -0.68% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.03% | $92,875,000 | 339,381 | -3,490 | -1% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.17% | $86,891,000 | 342,871 | -21,251 | -5.8% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.03% | $91,031,000 | 364,122 | -3,523 | -0.96% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $83,080,000 | 367,645 | -6,275 | -1.7% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.09% | $80,856,000 | 373,920 | -14,509 | -3.7% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.06% | $74,818,000 | 388,429 | -10,791 | -2.7% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $60,027,000 | 399,220 | -4,967 | -1.2% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $60,870,000 | 404,187 | -6,296 | -1.5% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $60,912,000 | 410,483 | -10,013 | -2.4% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $54,122,000 | 420,496 | 0 | $128.71 | Q4 2013 |