| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.06% | $444,516,655 | 1,635,094 | -22,351 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.29% | $422,035,220 | 1,657,445 | -107,823 | -6.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.08% | $362,180,036 | 1,765,268 | -36,337 | -2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.17% | $400,190,519 | 1,801,605 | -66,084 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.17% | $467,706,679 | 1,867,689 | -64,388 | -3.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.12% | $450,173,941 | 1,932,077 | +47,987 | +2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.17% | $396,827,036 | 1,884,090 | -74,401 | -3.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.09% | $335,842,037 | 1,958,491 | -49,856 | -2.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.23% | $386,667,048 | 2,008,347 | -103,611 | -4.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.15% | $361,588,329 | 2,111,958 | -72,131 | -3.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.01% | $423,647,743 | 2,184,089 | -2,998 | -0.14% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.02% | $360,650,646 | 2,187,087 | -9,770 | -0.44% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.07% | $285,437,630 | 2,196,857 | +41,848 | +1.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $297,822,000 | 2,155,009 | -4,651 | -0.22% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.04% | $295,269,000 | 2,159,660 | +24,879 | +1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.02% | $372,754,000 | 2,134,781 | +10,905 | +0.51% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.01% | $377,137,000 | 2,123,876 | -6,380 | -0.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $301,431,000 | 2,130,256 | +13,673 | +0.65% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $289,887,000 | 2,116,583 | +8,595 | +0.41% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.03% | $257,491,000 | 2,107,988 | +23,553 | +1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.13% | $276,584,000 | 2,084,435 | -89,601 | -4.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.5% | $251,775,000 | 2,174,036 | +1,595,790 | +276% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.45% | $210,944,000 | 578,246 | -86,978 | -13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $169,160,000 | 665,224 | -4,344 | -0.65% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $196,619,000 | 669,568 | -6,454 | -0.95% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $151,409,000 | 676,022 | -10,164 | -1.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $135,810,000 | 686,186 | -7,772 | -1.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $131,817,000 | 693,958 | -749 | -0.11% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $109,583,000 | 694,707 | +12,485 | +1.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.14% | $154,005,000 | 682,222 | -42,655 | -5.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $134,182,000 | 724,877 | -14,732 | -2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $124,092,000 | 739,609 | +1,903 | +0.26% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $124,842,000 | 737,706 | +26,572 | +3.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $109,600,000 | 711,134 | +13,342 | +1.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $100,496,000 | 697,792 | -2,398 | -0.34% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $100,589,000 | 700,190 | -809 | -0.12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $81,190,000 | 700,999 | +16,856 | +2.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $77,342,000 | 684,143 | +10,161 | +1.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $64,433,000 | 673,982 | -8,016 | -1.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $74,331,000 | 681,998 | -3,274 | -0.48% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $72,132,000 | 685,272 | -11,355 | -1.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $76,838,000 | 696,627 | +1,763 | +0.25% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $87,153,000 | 694,864 | -9,554 | -1.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $87,651,000 | 704,418 | -11,279 | -1.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $78,999,000 | 715,697 | -9,413 | -1.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $73,055,000 | 725,110 | +5,034 | +0.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.3% | $66,917,000 | 720,076 | +611,514 | +563% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $58,270,000 | 108,562 | -4,240 | -3.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $63,294,000 | 112,802 | 0 | $561.11 | Q4 2013 |