| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.07% | $706,611,741 | 3,092,528 | -61,728 | -2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -1.1% | $730,336,525 | 3,154,256 | -968,314 | -23% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.77% | $765,231,462 | 4,122,570 | +824,104 | +25% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.04% | $691,094,650 | 3,298,466 | -41,852 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $593,574,586 | 3,340,318 | -43,548 | -1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $668,245,827 | 3,383,866 | +12,304 | +0.36% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.07% | $578,290,248 | 3,371,562 | +77,290 | +2.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $599,886,854 | 3,294,272 | -49,617 | -1.5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $518,202,479 | 3,343,889 | -111,042 | -3.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.03% | $514,991,995 | 3,454,931 | -34,330 | -0.98% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.45% | $470,108,134 | 3,489,261 | -551,766 | -14% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.62% | $644,018,473 | 4,041,027 | +719,343 | +22% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.18% | $536,817,351 | 3,321,684 | -178,732 | -5.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.16% | $469,791,000 | 3,500,416 | +181,182 | +5.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.72% | $508,373,000 | 3,319,234 | +712,973 | +27% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.83% | $422,501,000 | 2,606,261 | -698,351 | -21% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $447,445,000 | 3,304,612 | -69,793 | -2.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $363,997,000 | 3,374,405 | +20,783 | +0.62% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $377,752,000 | 3,353,622 | -5,817 | -0.17% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.06% | $363,558,000 | 3,359,439 | +91,964 | +2.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.13% | $350,110,000 | 3,267,475 | +188,896 | +6.1% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.28% | $269,653,000 | 3,078,579 | +457,500 | +17% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.5% | $257,337,000 | 2,621,079 | +678,689 | +35% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.83% | $147,990,000 | 1,942,390 | +1,244,985 | +179% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.06% | $61,748,000 | 697,405 | -99,187 | -12% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.32% | $60,318,000 | 796,592 | -586,965 | -42% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.18% | $100,612,000 | 1,383,557 | +338,941 | +32% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.9% | $84,186,000 | 1,044,616 | -1,213,555 | -54% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.4% | $208,181,000 | 2,258,171 | +407,539 | +22% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.86% | $175,033,000 | 1,850,632 | -706,683 | -28% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.15% | $236,935,000 | 2,557,315 | +157,718 | +6.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.16% | $227,121,000 | 2,399,597 | -149,860 | -5.9% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.43% | $246,558,000 | 2,549,457 | +432,399 | +20% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.24% | $188,122,000 | 2,117,058 | +246,861 | +13% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.35% | $135,608,000 | 1,870,197 | -420,300 | -18% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.3% | $149,249,000 | 2,290,497 | +403,046 | +21% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.29% | $118,193,000 | 1,887,451 | -378,253 | -17% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.23% | $142,898,000 | 2,265,704 | -304,190 | -12% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $159,102,000 | 2,569,894 | -33,261 | -1.3% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.01% | $148,692,000 | 2,603,155 | +6,951 | +0.27% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.18% | $153,799,000 | 2,596,204 | +222,690 | +9.4% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $129,143,000 | 2,373,514 | +20,654 | +0.88% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $158,089,000 | 2,352,860 | +4,313 | +0.18% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $137,483,000 | 2,348,547 | +79,569 | +3.5% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $148,482,000 | 2,268,978 | +55,700 | +2.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $127,839,000 | 2,213,278 | +67,703 | +3.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.07% | $121,096,000 | 2,145,575 | +84,164 | +4.1% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $105,956,000 | 2,061,411 | +15,657 | +0.77% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $108,036,000 | 2,045,754 | 0 | $52.81 | Q4 2013 |