| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.04% | $274,255,562 | 1,228,578 | -60,674 | -4.7% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $384,081,132 | 1,289,252 | +4,290 | +0.33% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $370,043,394 | 1,284,962 | -13,959 | -1.1% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.06% | $300,869,042 | 1,298,921 | +82,690 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $255,712,541 | 1,216,231 | +3,608 | +0.3% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.09% | $254,493,268 | 1,212,623 | -139,094 | -10% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.06% | $247,377,639 | 1,351,717 | -107,381 | -7.4% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $338,058,303 | 1,459,098 | -1,319 | -0.09% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $281,159,460 | 1,460,417 | -5,704 | -0.39% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $298,282,398 | 1,466,121 | +12,709 | +0.87% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $287,383,156 | 1,453,412 | -50,850 | -3.4% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $276,468,314 | 1,504,262 | -15,119 | -1% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $245,197,642 | 1,519,381 | -32,914 | -2.1% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $255,942,000 | 1,552,295 | -10,733 | -0.69% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $309,542,000 | 1,563,028 | -82,133 | -5% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $349,531,000 | 1,645,161 | -135,324 | -7.6% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $454,878,000 | 1,780,485 | -31,803 | -1.8% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $522,247,000 | 1,812,288 | -37,898 | -2% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $575,315,000 | 1,850,186 | -6,336 | -0.34% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $484,998,000 | 1,856,522 | -24,926 | -1.3% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $512,224,000 | 1,881,448 | -25,883 | -1.4% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $536,322,000 | 1,907,331 | -68,867 | -3.5% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $463,260,000 | 1,976,198 | -11,688 | -0.59% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $310,846,000 | 1,987,886 | -9,743 | -0.49% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $280,986,000 | 1,997,629 | +11,800 | +0.59% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $303,216,000 | 1,985,829 | -62,777 | -3.1% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $332,100,000 | 2,048,606 | -72,331 | -3.4% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $269,062,000 | 2,120,937 | -45,330 | -2.1% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $193,491,000 | 2,166,267 | +109,041 | +5.3% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $223,970,000 | 2,057,226 | +10,751 | +0.53% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $157,292,000 | 2,046,475 | -49,788 | -2.4% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $153,069,000 | 2,096,263 | -180,637 | -7.9% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.1% | $125,867,000 | 2,276,900 | +277,522 | +14% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.04% | $112,785,000 | 1,999,378 | +106,306 | +5.6% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $116,064,000 | 1,893,072 | -38,694 | -2% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.21% | $88,381,000 | 1,931,766 | +557,532 | +41% | $45.75 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.06% | $55,931,000 | 1,374,234 | +162,111 | +13% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.04% | $50,036,000 | 1,212,123 | +108,680 | +9.8% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $37,649,000 | 1,103,443 | -35,675 | -3.1% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $28,523,000 | 1,139,118 | +96,652 | +9.3% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $30,075,000 | 1,042,466 | +271,695 | +35% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $18,043,000 | 770,771 | +52,480 | +7.3% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $20,133,000 | 718,291 | +148,480 | +26% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $14,547,000 | 569,811 | +569,811 | NEW | $25.53 | Q1 2015 |