| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.21% | $254,780,050 | 1,400,814 | -104,885 | -7% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.46% | $244,179,207 | 1,505,699 | +279,599 | +23% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.11% | $215,143,767 | 1,226,100 | -66,377 | -5.1% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $230,022,132 | 1,292,477 | -44,816 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.11% | $250,247,639 | 1,337,293 | -62,387 | -4.5% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.29% | $308,993,357 | 1,399,680 | +152,239 | +12% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.15% | $272,752,975 | 1,247,441 | -75,423 | -5.7% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.19% | $295,329,388 | 1,322,864 | -96,521 | -6.8% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.2% | $286,942,872 | 1,419,385 | -104,789 | -6.9% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.1% | $278,420,865 | 1,524,174 | -53,196 | -3.4% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.33% | $270,992,166 | 1,577,370 | +191,428 | +14% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.22% | $247,986,602 | 1,385,942 | +119,388 | +9.4% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.28% | $229,246,274 | 1,266,554 | -151,178 | -11% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.1% | $230,665,000 | 1,417,732 | -57,929 | -3.9% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.7% | $238,865,000 | 1,475,661 | +1,106,406 | +300% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $64,239,000 | 369,255 | +369,255 | NEW | $173.97 | Q1 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -798,885 | -100% | $192.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.26% | $146,715,000 | 798,885 | -187,265 | -19% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.21% | $152,962,000 | 986,150 | -181,762 | -16% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $149,306,000 | 1,167,912 | -89,902 | -7.1% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $143,504,000 | 1,257,814 | -64,184 | -4.9% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $134,672,000 | 1,321,998 | +32,071 | +2.5% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $168,748,000 | 1,289,927 | -25,474 | -1.9% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.19% | $149,390,000 | 1,315,401 | -255,035 | -16% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $181,668,000 | 1,570,436 | -15,190 | -0.96% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $179,176,000 | 1,585,626 | -21,467 | -1.3% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.26% | $144,365,000 | 1,607,093 | +398,185 | +33% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.27% | $130,985,000 | 1,208,908 | +396,245 | +49% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.07% | $82,973,000 | 812,663 | +113,656 | +16% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $74,269,000 | 699,007 | -9,931 | -1.4% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.19% | $81,429,000 | 708,938 | -265,404 | -27% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $95,817,000 | 974,342 | -10,416 | -1.1% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $87,023,000 | 984,758 | -811 | -0.08% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $79,437,000 | 985,569 | +75,680 | +8.3% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $63,892,000 | 909,889 | +50,590 | +5.9% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $66,845,000 | 859,299 | -29,650 | -3.3% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $66,449,000 | 888,949 | -55,525 | -5.9% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $68,106,000 | 944,474 | -73,030 | -7.2% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.28% | $63,757,000 | 1,017,504 | -789,909 | -44% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.1% | $102,245,000 | 1,807,413 | -322,451 | -15% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $129,794,000 | 2,129,864 | -25,492 | -1.2% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $114,040,000 | 2,155,356 | -5,745 | -0.27% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.07% | $112,118,000 | 2,161,101 | +279,490 | +15% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $84,014,000 | 1,881,611 | -22,145 | -1.2% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $97,567,000 | 1,903,756 | +32,655 | +1.7% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $94,809,000 | 1,871,101 | -25,496 | -1.3% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $95,190,000 | 1,896,597 | 0 | $50.19 | Q4 2013 |