| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $230,403,063 | 656,961 | +7,232 | +1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.14% | $221,804,546 | 649,729 | -48,138 | -6.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $247,777,670 | 697,867 | -2,382 | -0.34% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $245,409,265 | 700,249 | -27,064 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $229,860,001 | 727,313 | -33,040 | -4.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.26% | $209,059,114 | 760,353 | -106,142 | -12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $227,428,996 | 866,495 | +32,358 | +3.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $232,791,011 | 834,137 | -20,193 | -2.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.24% | $222,426,116 | 854,330 | -83,059 | -8.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.33% | $215,608,890 | 937,389 | -114,479 | -11% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $249,797,660 | 1,051,868 | +33,481 | +3.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $229,605,534 | 1,018,387 | -7,149 | -0.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.12% | $213,065,360 | 1,025,536 | -39,490 | -3.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.06% | $189,201,000 | 1,065,026 | -24,938 | -2.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.21% | $214,603,000 | 1,089,964 | -83,299 | -7.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.12% | $260,195,000 | 1,173,263 | -58,248 | -4.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $266,880,000 | 1,231,511 | -32,236 | -2.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $281,500,000 | 1,263,747 | -9,440 | -0.74% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $297,696,000 | 1,273,187 | -25,805 | -2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.96% | $275,036,000 | 1,298,992 | -472,295 | -27% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.71% | $387,434,000 | 1,771,287 | +371,443 | +27% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $279,926,000 | 1,399,844 | -37,110 | -2.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.82% | $277,577,000 | 1,436,954 | -364,671 | -20% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.05% | $290,278,000 | 1,801,625 | -21,633 | -1.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.09% | $342,590,000 | 1,823,258 | -41,977 | -2.3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.17% | $320,838,000 | 1,865,235 | -86,417 | -4.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.1% | $338,708,000 | 1,951,652 | -51,828 | -2.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $312,923,000 | 2,003,480 | -16,101 | -0.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.22% | $266,463,000 | 2,019,581 | -160,187 | -7.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $327,162,000 | 2,179,768 | -25,242 | -1.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.15% | $292,053,000 | 2,205,010 | -139,900 | -6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.22% | $280,498,000 | 2,344,910 | -230,210 | -8.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.15% | $293,615,000 | 2,575,120 | -163,455 | -6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.17% | $288,207,000 | 2,738,575 | +208,220 | +8.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.08% | $237,297,000 | 2,530,355 | -108,366 | -4.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.48% | $234,503,000 | 2,638,721 | -645,113 | -20% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $256,205,000 | 3,283,834 | -160,258 | -4.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $284,826,000 | 3,444,092 | -171,505 | -4.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $268,168,000 | 3,615,597 | +21,914 | +0.61% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.12% | $274,845,000 | 3,593,683 | -208,370 | -5.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $294,849,000 | 3,802,053 | -31,885 | -0.83% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $267,071,000 | 3,833,938 | -27,323 | -0.71% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.37% | $259,283,000 | 3,861,261 | -861,364 | -18% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1% | $308,906,000 | 4,722,625 | +3,270,132 | +225% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $380,844,000 | 1,452,493 | -10,818 | -0.74% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $312,227,000 | 1,463,311 | +23,426 | +1.6% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $303,398,000 | 1,439,885 | -119,150 | -7.6% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $336,533,000 | 1,559,035 | +11,774 | +0.76% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $344,543,000 | 1,547,261 | 0 | $222.68 | Q4 2013 |