| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.1% | $259,235,060 | 1,252,646 | -34,588 | -2.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.19% | $238,678,999 | 1,287,234 | -76,300 | -5.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $208,279,757 | 1,363,534 | -8,925 | -0.65% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.03% | $227,608,624 | 1,372,459 | -14,297 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $200,552,625 | 1,386,756 | -26,644 | -1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.16% | $229,055,534 | 1,413,400 | -93,440 | -6.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $220,239,713 | 1,506,840 | -7,874 | -0.52% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $239,612,639 | 1,514,714 | -1,799 | -0.12% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $237,698,281 | 1,516,513 | -6,504 | -0.43% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.73% | $237,209,917 | 1,523,017 | -478,941 | -24% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.04% | $331,364,088 | 2,001,958 | -28,311 | -1.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.06% | $314,691,695 | 2,030,269 | -41,790 | -2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.03% | $366,029,222 | 2,072,059 | -18,939 | -0.91% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.08% | $341,585,000 | 2,090,998 | -46,301 | -2.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.06% | $379,392,000 | 2,137,299 | -29,951 | -1.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.07% | $384,102,000 | 2,167,250 | -43,467 | -2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $378,187,000 | 2,210,717 | +24,270 | +1.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.01% | $353,111,000 | 2,186,447 | -6,635 | -0.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $361,288,000 | 2,193,082 | -5,329 | -0.24% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.04% | $361,309,000 | 2,198,411 | +25,379 | +1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.07% | $341,992,000 | 2,173,032 | -33,931 | -1.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.09% | $328,573,000 | 2,206,963 | +42,102 | +1.9% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -1.7% | $304,444,000 | 2,164,861 | -756,771 | -26% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.7% | $383,114,000 | 2,921,632 | -798,599 | -21% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -1.7% | $542,670,000 | 3,720,231 | -896,236 | -19% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.09% | $597,279,000 | 4,616,467 | -59,294 | -1.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.07% | $651,240,000 | 4,675,761 | -44,045 | -0.93% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.02% | $659,782,000 | 4,719,806 | +11,692 | +0.25% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.23% | $607,582,000 | 4,708,114 | -138,554 | -2.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.47% | $669,664,000 | 4,846,668 | -282,293 | -5.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.07% | $622,348,000 | 5,128,961 | -44,654 | -0.86% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.02% | $662,999,000 | 5,173,615 | -12,929 | -0.25% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.63% | $724,664,000 | 5,186,544 | -467,079 | -8.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.03% | $735,028,000 | 5,653,623 | -21,739 | -0.38% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.31% | $750,794,000 | 5,675,362 | -243,908 | -4.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.14% | $737,245,000 | 5,919,270 | -116,699 | -1.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.11% | $695,404,000 | 6,035,969 | -107,784 | -1.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.54% | $725,762,000 | 6,143,753 | -527,596 | -7.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.41% | $809,235,000 | 6,671,349 | -409,151 | -5.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.2% | $766,110,000 | 7,080,500 | -235,629 | -3.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.19% | $751,513,000 | 7,316,129 | -244,205 | -3.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.07% | $705,757,000 | 7,560,334 | +118,386 | +1.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.52% | $725,292,000 | 7,441,948 | -990,724 | -12% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.08% | $848,327,000 | 8,432,672 | -178,687 | -2.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.02% | $900,490,000 | 8,611,359 | -39,899 | -0.46% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.18% | $922,138,000 | 8,651,258 | -394,644 | -4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.22% | $946,382,000 | 9,045,902 | -526,948 | -5.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.02% | $940,341,000 | 9,572,850 | -37,792 | -0.39% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $880,239,000 | 9,610,642 | 0 | $91.59 | Q4 2013 |