| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $294,031,368 | 1,408,668 | -32,607 | -2.3% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $289,595,324 | 1,441,275 | -48,754 | -3.3% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $277,771,196 | 1,490,029 | -101,784 | -6.4% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.2% | $279,793,002 | 1,591,813 | -221,177 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $349,635,062 | 1,812,990 | -42,084 | -2.3% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $342,910,369 | 1,855,074 | -21,608 | -1.2% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $291,786,586 | 1,876,682 | -225,148 | -11% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $339,655,728 | 2,101,830 | +4,237 | +0.2% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.12% | $324,812,276 | 2,097,593 | -124,356 | -5.6% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.11% | $272,788,679 | 2,221,949 | -141,460 | -6% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.39% | $297,671,364 | 2,363,409 | -507,827 | -18% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.31% | $364,934,096 | 2,871,236 | +457,244 | +19% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.13% | $381,265,896 | 2,413,992 | -127,545 | -5% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.27% | $379,757,000 | 2,541,537 | +269,972 | +12% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.89% | $358,384,000 | 2,271,565 | +861,343 | +61% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.47% | $260,116,000 | 1,410,222 | -347,369 | -20% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $352,432,000 | 1,757,591 | -52,660 | -2.9% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $354,158,000 | 1,810,251 | -2,044 | -0.11% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $345,713,000 | 1,812,295 | -27,520 | -1.5% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $322,722,000 | 1,839,815 | +19,430 | +1.1% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $271,238,000 | 1,820,385 | -47,139 | -2.5% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $205,259,000 | 1,867,524 | +11,488 | +0.62% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $195,274,000 | 1,856,036 | +67,436 | +3.8% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.34% | $171,205,000 | 1,788,600 | +406,045 | +29% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $220,697,000 | 1,382,555 | +2,448 | +0.18% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.56% | $193,436,000 | 1,380,107 | +551,790 | +67% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.19% | $113,711,000 | 828,317 | +190,999 | +30% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.04% | $78,174,000 | 637,318 | +34,081 | +5.6% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.13% | $70,524,000 | 603,237 | +107,613 | +22% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.03% | $67,499,000 | 495,624 | +17,495 | +3.7% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $64,595,000 | 478,129 | +3,550 | +0.75% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $71,776,000 | 474,579 | -2,857 | -0.6% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.05% | $68,890,000 | 477,436 | +34,830 | +7.9% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $59,650,000 | 442,606 | -13,895 | -3% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -1.2% | $57,003,000 | 456,501 | -855,170 | -65% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $157,715,000 | 1,311,671 | +5,108 | +0.39% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $152,815,000 | 1,306,563 | -25,702 | -1.9% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $120,024,000 | 1,332,265 | +88,245 | +7.1% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $101,251,000 | 1,244,020 | -33,409 | -2.6% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.46% | $108,033,000 | 1,277,429 | -412,537 | -24% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $161,070,000 | 1,689,966 | -7,556 | -0.45% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $151,419,000 | 1,697,522 | +34,490 | +2.1% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $159,069,000 | 1,663,032 | +56,567 | +3.5% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.87% | $149,787,000 | 1,606,465 | +685,315 | +74% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.1% | $84,037,000 | 921,150 | +889,448 | +2806% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $2,713,000 | 31,702 | +4,045 | +15% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $2,463,000 | 27,657 | +14,100 | +104% | $89.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0% | $1,179,000 | 13,557 | +25 | +0.18% | $86.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,050,000 | 13,532 | 0 | $77.59 | Q4 2013 |