| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $156,200,659 | 422,221 | -25,078 | -5.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $148,574,836 | 447,299 | -23,416 | -5% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $150,148,671 | 470,715 | -19,729 | -4% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $131,953,958 | 490,444 | -23,743 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $152,605,560 | 514,187 | -33,526 | -6.1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $148,539,766 | 547,713 | -18,598 | -3.3% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $131,129,312 | 566,311 | -41,077 | -6.8% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $138,296,174 | 607,388 | -24,232 | -3.8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $118,327,691 | 631,620 | -21,734 | -3.3% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $97,473,883 | 653,354 | -42,364 | -6.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $121,194,076 | 695,718 | -53,177 | -7.1% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $123,530,230 | 748,895 | -62,704 | -7.7% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $119,913,752 | 811,599 | -16,884 | -2% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $111,771,000 | 828,483 | -27,992 | -3.3% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $118,725,000 | 856,475 | -14,015 | -1.6% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $162,782,000 | 870,490 | -38,207 | -4.2% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $148,663,000 | 908,697 | -25,636 | -2.7% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $156,529,000 | 934,333 | -82,756 | -8.1% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $168,054,000 | 1,017,089 | -25,565 | -2.5% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $147,473,000 | 1,042,654 | -27,601 | -2.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $129,405,000 | 1,070,255 | -49,663 | -4.4% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $112,272,000 | 1,119,918 | -82,866 | -6.9% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.27% | $114,505,000 | 1,202,784 | -248,248 | -17% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $124,223,000 | 1,451,032 | -82,169 | -5.4% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $190,868,000 | 1,533,201 | -41,114 | -2.6% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.12% | $186,210,000 | 1,574,315 | -123,124 | -7.3% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $209,532,000 | 1,697,439 | -45,094 | -2.6% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $190,459,000 | 1,742,533 | -93,058 | -5.1% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $174,969,000 | 1,835,591 | -76,526 | -4% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.06% | $203,621,000 | 1,912,117 | -87,676 | -4.4% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $195,980,000 | 1,999,793 | -111,406 | -5.3% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.08% | $196,933,000 | 2,111,199 | -128,828 | -5.8% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $222,457,000 | 2,240,027 | -151,492 | -6.3% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $216,337,000 | 2,391,519 | -37,879 | -1.6% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $204,652,000 | 2,429,398 | -35,508 | -1.4% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $194,999,000 | 2,464,906 | -107,122 | -4.2% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $190,536,000 | 2,572,028 | -78,169 | -2.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $169,719,000 | 2,650,197 | -59,514 | -2.2% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $164,642,000 | 2,709,711 | -71,565 | -2.6% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $170,770,000 | 2,781,276 | +99,179 | +3.7% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $186,540,000 | 2,682,097 | -71,740 | -2.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.12% | $204,142,000 | 2,753,837 | -252,511 | -8.4% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $233,653,000 | 3,006,348 | -132,381 | -4.2% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $245,198,000 | 3,138,729 | -50,838 | -1.6% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $296,757,000 | 3,189,567 | -81,873 | -2.5% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $286,382,000 | 3,271,440 | +24,764 | +0.76% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $308,012,000 | 3,246,676 | -33,020 | -1% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $295,271,000 | 3,279,696 | -127,186 | -3.7% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $309,106,000 | 3,406,882 | 0 | $90.73 | Q4 2013 |