| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $92,928,205 | 408,081 | -31,842 | -7.2% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.93% | $108,638,985 | 439,923 | -370,377 | -46% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.12% | $216,236,658 | 810,300 | -47,638 | -5.6% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $242,805,033 | 857,938 | -27,100 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.11% | $212,063,955 | 885,038 | -49,005 | -5.2% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.07% | $237,022,752 | 934,043 | -31,118 | -3.2% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $200,473,591 | 965,161 | -48,624 | -4.8% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.14% | $209,671,014 | 1,013,785 | -76,553 | -7% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $173,669,037 | 1,090,338 | -81,434 | -6.9% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $163,227,840 | 1,171,772 | -25,161 | -2.1% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.2% | $158,438,021 | 1,196,933 | +148,676 | +14% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $149,963,646 | 1,048,257 | -51,995 | -4.7% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.14% | $142,713,687 | 1,100,252 | -109,938 | -9.1% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.85% | $140,636,000 | 1,210,190 | -694,936 | -36% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.62% | $221,509,000 | 1,905,126 | -559,408 | -23% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.36% | $280,932,000 | 2,464,534 | -391,239 | -14% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.16% | $293,145,000 | 2,855,773 | -212,022 | -6.9% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $277,298,000 | 3,067,795 | +34,894 | +1.2% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.06% | $297,861,000 | 3,032,901 | +87,658 | +3% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.32% | $281,595,000 | 2,945,243 | +446,883 | +18% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.15% | $247,038,000 | 2,498,360 | -205,061 | -7.6% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $255,933,000 | 2,703,421 | -53,846 | -2% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $220,885,000 | 2,757,267 | +2,757,267 | NEW | $80.11 | Q2 2020 | |
| 30 Sep 2018 | -2.5% | $0 | 0 | -6,540,889 | -100% | $208.37 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | -0.92% | $386,894,000 | 6,540,889 | -2,429,319 | -27% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.35% | $546,555,000 | 8,970,208 | -947,509 | -9.6% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.31% | $558,566,000 | 9,917,717 | -886,346 | -8.2% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.09% | $523,133,000 | 10,804,063 | -301,001 | -2.7% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.19% | $489,622,000 | 11,105,064 | -727,423 | -6.1% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.03% | $463,597,000 | 11,832,487 | -122,268 | -1% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.15% | $424,394,000 | 11,954,755 | -706,057 | -5.6% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.81% | $398,816,000 | 12,660,812 | -4,074,115 | -24% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.11% | $560,620,000 | 16,734,927 | -533,151 | -3.1% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.83% | $606,800,000 | 17,268,078 | -4,001,305 | -19% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.19% | $676,366,000 | 21,269,383 | -1,037,987 | -4.7% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.03% | $683,498,000 | 22,307,370 | -164,934 | -0.73% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.06% | $625,404,000 | 22,472,304 | -445,030 | -1.9% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.07% | $623,351,000 | 22,917,334 | -499,768 | -2.1% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.48% | $632,028,000 | 23,417,102 | +3,461,047 | +17% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $504,489,000 | 19,956,055 | +19,956,055 | NEW | $25.28 | Q3 2014 |