| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $185,013,506 | 1,289,113 | -61,722 | -4.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.07% | $189,711,276 | 1,350,835 | -95,055 | -6.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.58% | $190,915,346 | 1,445,890 | -871,884 | -38% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.18% | $347,526,984 | 2,317,774 | -234,455 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $388,091,996 | 2,552,229 | -92,034 | -3.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $449,656,921 | 2,644,263 | -610 | -0.02% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $436,218,888 | 2,644,873 | +57,687 | +2.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.06% | $452,783,421 | 2,587,186 | +66,537 | +2.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.1% | $428,107,026 | 2,520,649 | -94,229 | -3.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $443,064,929 | 2,614,878 | -43,779 | -1.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.49% | $492,436,449 | 2,658,657 | -434,614 | -14% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.55% | $563,903,304 | 3,093,271 | +562,373 | +22% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.17% | $457,232,032 | 2,530,898 | -150,168 | -5.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.16% | $437,710,000 | 2,681,066 | +150,425 | +5.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.67% | $421,756,000 | 2,530,641 | +613,273 | +32% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.75% | $320,929,000 | 1,917,368 | -606,125 | -24% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.08% | $438,356,000 | 2,523,493 | -83,045 | -3.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $392,050,000 | 2,606,538 | -963 | -0.04% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $386,353,000 | 2,607,501 | -14,326 | -0.55% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $370,857,000 | 2,621,827 | -67,033 | -2.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $398,758,000 | 2,688,860 | -4,084 | -0.15% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $373,242,000 | 2,692,944 | -28,915 | -1.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $359,993,000 | 2,721,859 | +20,896 | +0.77% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.05% | $324,386,000 | 2,700,963 | +43,010 | +1.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.07% | $363,263,000 | 2,657,953 | +69,369 | +2.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.09% | $354,895,000 | 2,588,584 | -90,815 | -3.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.53% | $351,349,000 | 2,679,399 | +548,143 | +26% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $261,185,000 | 2,131,256 | +51,560 | +2.5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.75% | $229,764,000 | 2,079,696 | +638,298 | +44% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.87% | $161,148,000 | 1,441,398 | -605,730 | -30% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.34% | $222,871,000 | 2,047,128 | -295,427 | -13% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.19% | $255,690,000 | 2,342,555 | -158,516 | -6.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.04% | $299,928,000 | 2,501,071 | -30,502 | -1.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.07% | $282,093,000 | 2,531,573 | +54,959 | +2.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.32% | $286,024,000 | 2,476,614 | +240,243 | +11% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.2% | $250,160,000 | 2,236,371 | +154,711 | +7.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.19% | $217,804,000 | 2,081,660 | +152,477 | +7.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.16% | $209,837,000 | 1,929,183 | +121,521 | +6.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.06% | $191,504,000 | 1,807,662 | -42,282 | -2.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.26% | $189,583,000 | 1,849,944 | +192,761 | +12% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0% | $165,586,000 | 1,657,183 | -3,517 | -0.21% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.03% | $156,604,000 | 1,660,700 | +25,829 | +1.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $152,599,000 | 1,634,871 | +24,637 | +1.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.87% | $153,970,000 | 1,610,234 | +675,037 | +72% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $88,432,000 | 935,197 | +37,811 | +4.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.4% | $83,537,000 | 897,386 | +285,523 | +47% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.4% | $54,664,000 | 611,863 | +295,071 | +93% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $26,453,000 | 316,792 | -8,143 | -2.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $26,950,000 | 324,935 | 0 | $82.94 | Q4 2013 |