| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.14% | $200,419,265 | 1,155,221 | -162,231 | -12% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.26% | $242,055,545 | 1,317,452 | -288,691 | -18% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.63% | $333,467,400 | 1,606,143 | -600,981 | -27% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.38% | $396,620,109 | 2,207,124 | +410,389 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $336,905,819 | 1,796,735 | -31,447 | -1.7% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $377,647,575 | 1,828,182 | -7,590 | -0.41% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $357,112,750 | 1,835,772 | -43,221 | -2.3% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $327,339,370 | 1,878,993 | -55,210 | -2.9% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $329,704,244 | 1,934,203 | -135,460 | -6.5% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.08% | $329,097,086 | 2,069,663 | -77,480 | -3.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.7% | $386,528,698 | 2,147,143 | -638,393 | -23% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.5% | $518,137,464 | 2,785,536 | +501,758 | +22% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $377,325,817 | 2,283,778 | -142,034 | -5.9% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.15% | $375,467,000 | 2,425,812 | +147,469 | +6.5% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.41% | $350,068,000 | 2,278,343 | +408,690 | +22% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.2% | $343,044,000 | 1,869,653 | -867,760 | -32% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.11% | $515,920,000 | 2,737,413 | -106,830 | -3.8% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.11% | $546,691,000 | 2,844,243 | -92,900 | -3.2% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.03% | $564,812,000 | 2,937,143 | -23,692 | -0.8% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.1% | $559,569,000 | 2,960,835 | -85,966 | -2.8% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.04% | $500,072,000 | 3,046,801 | -35,869 | -1.2% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.04% | $440,174,000 | 3,082,670 | -38,468 | -1.2% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.03% | $396,290,000 | 3,121,138 | +27,654 | +0.89% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.03% | $309,132,000 | 3,093,484 | +37,007 | +1.2% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $392,116,000 | 3,056,477 | -19,823 | -0.64% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.43% | $397,581,000 | 3,076,300 | -457,233 | -13% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.51% | $405,508,000 | 3,533,533 | +596,468 | +20% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.14% | $311,535,000 | 2,937,065 | +143,032 | +5.1% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.91% | $264,036,000 | 2,794,033 | +904,477 | +48% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.3% | $202,731,000 | 1,889,556 | -951,838 | -33% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.19% | $313,263,000 | 2,841,394 | +166,846 | +6.2% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.21% | $277,859,000 | 2,674,548 | -182,510 | -6.4% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.16% | $298,392,000 | 2,857,058 | +148,397 | +5.5% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.07% | $242,805,000 | 2,708,661 | +70,322 | +2.7% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.1% | $202,967,000 | 2,638,339 | +1,256,405 | +91% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.55% | $111,329,000 | 1,381,934 | -594,073 | -30% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.12% | $144,189,000 | 1,976,007 | +129,518 | +7% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.49% | $129,587,000 | 1,846,489 | +574,446 | +45% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $79,693,000 | 1,272,043 | +1,243,771 | +4399% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,623,000 | 28,272 | -2,175 | -7.1% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,669,000 | 30,447 | -9,700 | -24% | $54.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,988,000 | 40,147 | -411 | -1% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $2,089,000 | 40,558 | +25,383 | +167% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $868,000 | 15,175 | +1,700 | +13% | $57.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $720,000 | 13,475 | +2,030 | +18% | $53.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $546,000 | 11,445 | +1,100 | +11% | $47.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $494,000 | 10,345 | +3,300 | +47% | $47.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $332,000 | 7,045 | -1,550 | -18% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $377,000 | 8,595 | 0 | $43.86 | Q4 2013 |