| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.02% | $535,321,000 | 1,106,904 | -5,738 | -0.52% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.03% | $576,293,000 | 1,112,642 | +7,457 | +0.67% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.07% | $549,731,000 | 1,105,185 | +18,056 | +1.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.13% | $408,098,000 | 1,087,129 | -37,598 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.07% | $474,073,000 | 1,124,727 | -17,961 | -1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.11% | $491,699,000 | 1,142,688 | -30,527 | -2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.19% | $524,368,000 | 1,173,215 | -48,581 | -4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.34% | $514,034,000 | 1,221,796 | -89,388 | -6.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.17% | $493,057,000 | 1,311,184 | -48,576 | -3.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.13% | $429,344,000 | 1,359,760 | -41,024 | -2.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.15% | $477,022,000 | 1,400,784 | -45,679 | -3.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.01% | $417,016,000 | 1,446,463 | +2,500 | +0.17% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.01% | $346,291,000 | 1,443,963 | +3,000 | +0.21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.49% | $335,601,000 | 1,440,963 | +179,801 | +14% | $232.90 | Q3 2022 | |
| 31 Mar 2022 | 3.8% | -0.16% | $388,829,000 | 1,261,162 | -51,846 | -3.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.14% | $441,591,000 | 1,313,008 | -45,911 | -3.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.03% | $383,108,000 | 1,358,919 | -11,000 | -0.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.02% | $371,112,000 | 1,369,919 | -9,200 | -0.67% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.18% | $325,155,000 | 1,379,119 | -75,596 | -5.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.13% | $323,558,000 | 1,454,715 | -59,288 | -3.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.46% | $318,441,000 | 1,514,003 | +191,200 | +14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.31% | $269,203,000 | 1,322,803 | -127,348 | -8.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.01% | $228,704,000 | 1,450,151 | -6,502 | -0.45% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $229,714,000 | 1,456,653 | -3,281 | -0.22% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.06% | $202,975,000 | 1,459,934 | +33,000 | +2.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $191,152,000 | 1,426,934 | -38,950 | -2.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $172,886,000 | 1,465,884 | -678 | -0.05% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $148,959,000 | 1,466,562 | +105,117 | +7.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $155,708,000 | 1,361,445 | -32,802 | -2.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $137,487,000 | 1,394,247 | +41,479 | +3.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $123,468,000 | 1,352,768 | +70,578 | +5.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $109,679,000 | 1,282,190 | +34,203 | +2.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $92,963,000 | 1,247,987 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.08% | $86,024,000 | 1,247,987 | -96,187 | -7.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $88,528,000 | 1,344,174 | -92,255 | -6.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $89,260,000 | 1,436,429 | -3,001 | -0.21% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.26% | $82,912,000 | 1,439,430 | -358,989 | -20% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.15% | $92,025,000 | 1,798,419 | +228,530 | +15% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $86,705,000 | 1,569,889 | +128,000 | +8.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $79,996,000 | 1,441,889 | -53,580 | -3.6% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.05% | $66,189,000 | 1,495,469 | +89,289 | +6.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.04% | $62,083,000 | 1,406,180 | -79,400 | -5.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.15% | $60,396,000 | 1,485,580 | -310,585 | -17% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.12% | $83,431,000 | 1,796,165 | +219,400 | +14% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.18% | $73,099,000 | 1,576,765 | +322,005 | +26% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.02% | $52,323,000 | 1,254,760 | +33,960 | +2.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $50,041,000 | 1,220,800 | -18,400 | -1.5% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $46,358,000 | 1,239,200 | 0 | $37.41 | Q4 2013 |