| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $313,303,859 | 1,368,617 | -18,194 | -1.3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.14% | $274,949,197 | 1,386,811 | -172,655 | -11% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $308,056,961 | 1,559,466 | -24,095 | -1.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $324,630,054 | 1,583,561 | -90,371 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $384,251,146 | 1,673,932 | -7,618 | -0.45% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $467,504,598 | 1,681,550 | -2,354 | -0.14% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $420,723,341 | 1,683,904 | -12,878 | -0.76% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $423,720,328 | 1,696,782 | -28,191 | -1.6% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $399,055,186 | 1,724,973 | -36,134 | -2.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $436,930,574 | 1,761,107 | -28,148 | -1.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.08% | $429,421,129 | 1,789,255 | -63,504 | -3.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $466,969,304 | 1,852,759 | -21,663 | -1.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $497,509,009 | 1,874,422 | -11,438 | -0.61% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $487,099,000 | 1,885,860 | -3,508 | -0.19% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $478,993,000 | 1,889,368 | -25,674 | -1.3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.17% | $561,739,000 | 1,915,042 | -117,467 | -5.8% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $668,716,000 | 2,032,509 | -11,286 | -0.55% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.04% | $622,213,000 | 2,043,795 | -23,875 | -1.2% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.02% | $554,880,000 | 2,067,670 | -12,899 | -0.62% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.13% | $468,294,000 | 2,080,569 | -109,421 | -5% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.04% | $486,484,000 | 2,189,990 | -31,037 | -1.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.03% | $478,254,000 | 2,221,027 | -19,579 | -0.87% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $396,206,000 | 2,240,606 | +15,217 | +0.68% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $308,016,000 | 2,225,389 | -26,104 | -1.2% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $345,559,000 | 2,251,493 | -1,275 | -0.06% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $325,367,000 | 2,252,768 | -11,326 | -0.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $323,584,000 | 2,264,094 | +5,208 | +0.23% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $298,218,000 | 2,258,886 | +10,703 | +0.48% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $231,833,000 | 2,248,183 | +9,029 | +0.4% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $243,306,000 | 2,239,154 | +10,913 | +0.49% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $219,883,000 | 2,228,241 | +33,686 | +1.5% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $214,869,000 | 2,194,555 | +40,109 | +1.9% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $199,976,000 | 2,154,446 | +67,748 | +3.2% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $178,997,000 | 2,086,698 | -4,734 | -0.23% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $176,496,000 | 2,091,432 | -27,608 | -1.3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $181,241,000 | 2,119,040 | -53,731 | -2.5% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $169,128,000 | 2,172,771 | -56,208 | -2.5% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $174,730,000 | 2,228,979 | -44,908 | -2% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $229,663,000 | 2,273,887 | -17,144 | -0.75% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $217,327,000 | 2,291,031 | -31,916 | -1.4% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $215,755,000 | 2,322,947 | +19,789 | +0.86% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $196,252,000 | 2,303,158 | -7,978 | -0.35% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $197,810,000 | 2,311,136 | -90,589 | -3.8% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $203,906,000 | 2,401,725 | -9,040 | -0.37% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $206,627,000 | 2,410,765 | -12,698 | -0.52% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $184,135,000 | 2,423,463 | +30,949 | +1.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $188,363,000 | 2,392,514 | +25,639 | +1.1% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $177,516,000 | 2,366,875 | +70,720 | +3.1% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $177,263,000 | 2,296,155 | 0 | $77.20 | Q4 2013 |