| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -4.1% | $488,960,950 | 2,714,339 | -1,306,074 | -32% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.42% | $612,670,757 | 4,020,413 | +157,385 | +4.1% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.11% | $492,845,150 | 3,863,028 | -43,155 | -1.1% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.02% | $499,171,112 | 3,906,183 | -8,430 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.02% | $592,163,505 | 3,914,613 | +5,655 | +0.14% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.05% | $588,337,236 | 3,908,958 | +14,193 | +0.36% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.02% | $565,987,191 | 3,894,765 | +6,903 | +0.18% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0% | $570,582,639 | 3,887,862 | +1,660 | +0.04% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.2% | $537,811,479 | 3,886,202 | +423,585 | +12% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.23% | $391,102,556 | 3,462,617 | +80,869 | +2.4% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.55% | $379,195,455 | 3,381,748 | +188,983 | +5.9% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.39% | $338,848,174 | 3,192,765 | +125,844 | +4.1% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.15% | $355,977,521 | 3,066,921 | +41,418 | +1.4% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +0.9% | $254,959,000 | 3,025,503 | +282,623 | +10% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +2.1% | $192,632,000 | 2,742,880 | +807,256 | +42% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +2% | $175,097,000 | 1,935,624 | +561,760 | +41% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0% | $157,005,000 | 1,373,864 | -113 | -0.01% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.07% | $149,557,000 | 1,373,977 | -14,264 | -1% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.53% | $172,142,000 | 1,388,241 | +103,128 | +8% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.08% | $154,098,000 | 1,285,113 | -14,651 | -1.1% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.23% | $159,624,000 | 1,299,764 | -40,482 | -3% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.03% | $125,072,000 | 1,340,246 | -6,931 | -0.51% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.02% | $114,833,000 | 1,347,177 | -4,469 | -0.33% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +3.2% | $117,553,000 | 1,351,646 | +603,570 | +81% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.34% | $87,091,000 | 748,076 | +55,342 | +8% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0% | $76,097,000 | 692,734 | -184 | -0.03% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.07% | $68,682,000 | 692,918 | -10,748 | -1.5% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.01% | $65,511,000 | 703,666 | -1,188 | -0.17% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.08% | $58,644,000 | 704,854 | -13,890 | -1.9% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.13% | $71,228,000 | 718,744 | -20,485 | -2.8% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.06% | $62,650,000 | 739,229 | -10,775 | -1.4% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.06% | $58,485,000 | 750,004 | -11,481 | -1.5% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.03% | $61,109,000 | 761,485 | -5,087 | -0.66% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.03% | $49,498,000 | 766,572 | -6,905 | -0.89% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.07% | $44,653,000 | 773,477 | -15,810 | -2% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.13% | $51,990,000 | 789,287 | -25,081 | -3.1% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.14% | $53,423,000 | 814,368 | -28,892 | -3.4% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.55% | $54,222,000 | 843,260 | -107,111 | -11% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.13% | $53,877,000 | 950,371 | +33,017 | +3.6% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.01% | $53,115,000 | 917,354 | +3,227 | +0.35% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1.4% | $49,189,000 | 914,127 | +342,992 | +60% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $27,683,000 | 571,135 | +571,135 | NEW | $48.47 | Q3 2015 |