| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.53% | $238,838,559 | 1,287,401 | -559,114 | -30% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $372,128,210 | 1,846,515 | -86,803 | -4.5% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $422,700,679 | 1,933,318 | -27,178 | -1.4% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.07% | $478,419,789 | 1,960,496 | +55,867 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $404,562,349 | 1,904,629 | -24,286 | -1.3% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $430,321,727 | 1,928,915 | +86,639 | +4.7% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $388,204,343 | 1,842,276 | -21,280 | -1.1% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $383,855,265 | 1,863,556 | -25,544 | -1.4% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $357,927,777 | 1,889,100 | -69,949 | -3.6% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $372,807,025 | 1,959,049 | -41,774 | -2.1% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.32% | $376,314,790 | 2,000,823 | -277,853 | -12% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.24% | $379,513,488 | 2,278,676 | +273,124 | +14% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.21% | $331,878,709 | 2,005,552 | -206,783 | -9.3% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.22% | $330,280,000 | 2,212,335 | +218,187 | +11% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.59% | $309,591,000 | 1,994,148 | +578,380 | +41% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.64% | $241,275,000 | 1,415,768 | -509,503 | -26% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $334,650,000 | 1,925,271 | -66,317 | -3.3% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $301,586,000 | 1,991,588 | -5,040 | -0.25% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $280,886,000 | 1,996,628 | -23,713 | -1.2% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $246,077,000 | 2,020,341 | -54,126 | -2.6% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $242,713,000 | 2,074,467 | -62,820 | -2.9% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $245,147,000 | 2,137,287 | -28,498 | -1.3% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $232,540,000 | 2,165,785 | +23,037 | +1.1% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $185,262,000 | 2,142,748 | +40,912 | +1.9% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $234,166,000 | 2,101,836 | +28,021 | +1.4% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $207,485,000 | 2,073,815 | +35,931 | +1.8% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $203,279,000 | 2,037,884 | +65,775 | +3.3% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $185,181,000 | 1,972,109 | +39,677 | +2.1% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.54% | $154,111,000 | 1,932,432 | +636,001 | +49% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.62% | $107,241,000 | 1,296,431 | -582,932 | -31% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.29% | $154,051,000 | 1,879,363 | +333,838 | +22% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $127,645,000 | 1,545,525 | -34,391 | -2.2% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $128,589,000 | 1,579,916 | +18,514 | +1.2% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.28% | $130,861,000 | 1,561,402 | +308,715 | +25% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.71% | $97,659,000 | 1,252,687 | +793,694 | +173% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $33,915,000 | 458,993 | +17,025 | +3.9% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $29,872,000 | 441,968 | +1,142 | +0.26% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $29,645,000 | 440,826 | +4,606 | +1.1% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $29,863,000 | 436,220 | +30,203 | +7.4% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $24,681,000 | 406,017 | -15,686 | -3.7% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.76% | $23,383,000 | 421,703 | -1,006,070 | -70% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $74,558,000 | 1,427,773 | +28,110 | +2% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $79,361,000 | 1,399,663 | +31,746 | +2.3% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.27% | $76,726,000 | 1,367,917 | +355,147 | +35% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.04% | $57,971,000 | 1,012,770 | +53,277 | +5.6% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.03% | $50,220,000 | 959,493 | +40,138 | +4.4% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.42% | $47,641,000 | 919,355 | +537,027 | +140% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $18,849,000 | 382,328 | +382,328 | NEW | $49.30 | Q1 2014 |