| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $155,490,484 | 482,560 | +33,553 | +7.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $141,630,362 | 449,007 | -44,311 | -9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $143,017,823 | 493,318 | -10,276 | -2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $123,531,608 | 503,594 | -16,792 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $124,741,729 | 520,386 | -12,412 | -2.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.08% | $112,345,786 | 532,798 | -42,368 | -7.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $116,333,076 | 575,166 | +96,215 | +20% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $95,933,886 | 478,951 | -11,763 | -2.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.04% | $83,479,579 | 490,714 | +21,417 | +4.6% | $170.12 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.18% | $68,057,451 | 469,297 | -100,209 | -18% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.1% | $82,828,953 | 569,506 | +62,484 | +12% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $66,070,037 | 507,022 | +15,855 | +3.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.04% | $65,865,495 | 491,167 | +21,620 | +4.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.07% | $49,068,000 | 469,547 | -42,729 | -8.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.13% | $57,688,000 | 512,276 | -85,485 | -14% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $81,486,000 | 597,761 | +2,531 | +0.43% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $94,254,000 | 595,230 | +16,884 | +2.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $94,670,000 | 578,346 | -7,771 | -1.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.06% | $91,164,000 | 586,117 | -45,632 | -7.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.16% | $96,170,000 | 631,749 | -108,187 | -15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $94,024,000 | 739,936 | +13,767 | +1.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.07% | $69,908,000 | 726,169 | -67,678 | -8.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.1% | $74,669,000 | 793,847 | -89,411 | -10% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $79,520,000 | 883,258 | -44,439 | -4.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.21% | $129,321,000 | 927,697 | -135,396 | -13% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.16% | $125,116,000 | 1,063,093 | -119,224 | -10% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.64% | $132,183,000 | 1,182,317 | -539,125 | -31% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.17% | $174,262,000 | 1,721,442 | -175,859 | -9.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.12% | $185,214,000 | 1,897,301 | -114,481 | -5.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.22% | $227,009,000 | 2,011,782 | -241,857 | -11% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $234,829,000 | 2,253,639 | -5,774 | -0.26% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.12% | $248,468,000 | 2,259,413 | -129,110 | -5.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.2% | $255,429,000 | 2,388,523 | -236,227 | -9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $250,690,000 | 2,624,750 | -41,927 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.11% | $243,735,000 | 2,666,677 | -148,299 | -5.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.35% | $247,267,000 | 2,814,976 | -477,188 | -14% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $284,080,000 | 3,292,164 | -42,469 | -1.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $222,053,000 | 3,334,633 | -195,254 | -5.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.09% | $219,347,000 | 3,529,887 | -188,539 | -5.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.15% | $220,205,000 | 3,718,426 | +345,548 | +10% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $222,711,000 | 3,372,878 | -109,268 | -3.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $212,307,000 | 3,482,146 | +88,233 | +2.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.39% | $229,971,000 | 3,393,913 | -891,193 | -21% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $259,592,000 | 4,285,106 | -861,083 | -17% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $322,049,000 | 5,146,189 | -285,207 | -5.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $327,187,000 | 5,431,396 | +149,601 | +2.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $304,337,000 | 5,281,795 | -332,385 | -5.9% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $340,837,000 | 5,614,180 | -12,567 | -0.22% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $329,053,000 | 5,626,747 | 0 | $58.48 | Q4 2013 |