| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.41% | $128,403,018 | 841,987 | -455,847 | -35% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.41% | $206,706,021 | 1,297,834 | -479,499 | -27% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.52% | $322,034,966 | 1,777,333 | -543,213 | -23% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $434,731,088 | 2,320,546 | -23,703 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.16% | $467,607,348 | 2,344,249 | -161,190 | -6.4% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $413,322,272 | 2,505,439 | -69,442 | -2.7% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.12% | $339,498,060 | 2,574,881 | +178,189 | +7.4% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.56% | $411,895,487 | 2,396,692 | +621,946 | +35% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.19% | $292,566,878 | 1,774,746 | +205,065 | +13% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $285,211,038 | 1,569,681 | +68,007 | +4.5% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $277,103,903 | 1,501,674 | +39,646 | +2.7% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.17% | $290,621,926 | 1,462,028 | +136,606 | +10% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $257,476,477 | 1,325,422 | -9,844 | -0.74% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.23% | $322,574,000 | 1,335,266 | -138,444 | -9.4% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.24% | $257,044,000 | 1,473,710 | +219,722 | +18% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $258,033,000 | 1,253,988 | -33,350 | -2.6% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $304,018,000 | 1,287,338 | -14,130 | -1.1% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $364,932,000 | 1,301,468 | -91 | -0.01% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $248,337,000 | 1,301,559 | +91,928 | +7.6% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.5% | $217,528,000 | 1,209,631 | -615,977 | -34% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.46% | $375,911,000 | 1,825,608 | -453,033 | -20% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $367,819,000 | 2,278,641 | +22,648 | +1% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.22% | $329,127,000 | 2,255,993 | -205,077 | -8.3% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.22% | $217,362,000 | 2,461,070 | +238,689 | +11% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.16% | $268,508,000 | 2,222,381 | +159,894 | +7.8% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.31% | $201,257,000 | 2,062,487 | +333,128 | +19% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.25% | $162,248,000 | 1,729,359 | -278,674 | -14% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.17% | $179,096,000 | 2,008,033 | +171,514 | +9.3% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.25% | $110,577,000 | 1,836,519 | +311,918 | +20% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $122,456,000 | 1,524,601 | -212,772 | -12% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $102,262,000 | 1,737,373 | +10,116 | +0.59% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.43% | $88,487,000 | 1,727,257 | +655,314 | +61% | $51.23 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.13% | $50,553,000 | 1,071,943 | +210,556 | +24% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $42,053,000 | 861,387 | -2,378 | -0.28% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.04% | $39,025,000 | 863,765 | +64,268 | +8% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $30,885,000 | 799,497 | -10,006 | -1.2% | $38.63 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $24,293,000 | 809,503 | +4,763 | +0.59% | $30.01 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.15% | $35,779,000 | 804,740 | -221,247 | -22% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0% | $44,323,000 | 1,025,987 | -5,808 | -0.56% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.12% | $33,028,000 | 1,031,795 | +245,270 | +31% | $32.01 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.09% | $31,894,000 | 786,525 | +169,750 | +28% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $18,497,000 | 616,775 | -16,761 | -2.6% | $29.99 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.16% | $22,712,000 | 633,536 | +418,545 | +195% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $6,157,000 | 214,991 | +41,756 | +24% | $28.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $4,523,000 | 173,235 | +173,235 | NEW | $26.11 | Q4 2014 |