| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.05% | $479,706,013 | 1,764,533 | -12,867 | -0.72% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.03% | $452,579,451 | 1,777,400 | -8,989 | -0.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.01% | $366,513,495 | 1,786,389 | +4,220 | +0.24% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.03% | $395,873,256 | 1,782,169 | +7,874 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.1% | $444,318,924 | 1,774,295 | +23,662 | +1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.2% | $407,897,428 | 1,750,633 | +50,946 | +3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.1% | $357,988,278 | 1,699,687 | +25,894 | +1.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.18% | $287,021,968 | 1,673,793 | -55,530 | -3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.35% | $332,946,601 | 1,729,323 | +87,511 | +5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.02% | $281,094,667 | 1,641,812 | -4,781 | -0.29% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.01% | $319,389,582 | 1,646,593 | -1,984 | -0.12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.01% | $271,850,287 | 1,648,577 | -3,549 | -0.21% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.03% | $214,660,707 | 1,652,126 | -7,975 | -0.48% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.07% | $229,426,000 | 1,660,101 | +18,647 | +1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.32% | $224,420,000 | 1,641,454 | +90,888 | +5.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.03% | $270,744,000 | 1,550,566 | -8,387 | -0.54% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.07% | $276,823,000 | 1,558,953 | +17,231 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.03% | $218,154,000 | 1,541,722 | -8,004 | -0.52% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.16% | $212,250,000 | 1,549,726 | -48,072 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.96% | $195,171,000 | 1,597,798 | -295,987 | -16% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.05% | $251,286,000 | 1,893,785 | -12,568 | -0.66% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +5.1% | $220,775,000 | 1,906,353 | +1,427,815 | +298% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.02% | $174,571,000 | 478,538 | +1,580 | +0.33% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.23% | $121,286,000 | 476,958 | -23,231 | -4.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.17% | $146,881,000 | 500,189 | -18,008 | -3.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0% | $116,061,000 | 518,197 | -339 | -0.07% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.23% | $102,629,000 | 518,536 | -32,433 | -5.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $104,656,000 | 550,969 | +544,890 | +8963% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -184% | $959,000 | 6,079 | -397,521 | -98% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.94% | $91,108,000 | 403,600 | -92,550 | -19% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.13% | $91,842,000 | 496,150 | +16,586 | +3.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0% | $80,461,000 | 479,564 | +69 | +0.01% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.05% | $81,145,000 | 479,495 | -7,599 | -1.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.03% | $75,071,000 | 487,094 | -3,982 | -0.81% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.32% | $70,725,000 | 491,076 | -49,211 | -9.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.04% | $77,618,000 | 540,287 | +6,327 | +1.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $61,844,000 | 533,960 | +3,834 | +0.72% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.04% | $59,931,000 | 530,126 | +7,120 | +1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.09% | $50,000,000 | 523,006 | +19,493 | +3.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.09% | $54,878,000 | 503,513 | -15,422 | -3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.07% | $54,623,000 | 518,935 | +12,069 | +2.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.23% | $55,907,000 | 506,866 | +37,744 | +8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.03% | $58,840,000 | 469,122 | +4,414 | +0.95% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.06% | $57,823,000 | 464,708 | -10,063 | -2.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.02% | $52,405,000 | 474,771 | -4,300 | -0.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $48,267,000 | 479,071 | +3,561 | +0.75% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.9% | $44,189,000 | 475,510 | +404,598 | +571% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $38,062,000 | 70,912 | +1,779 | +2.6% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $38,785,000 | 69,133 | 0 | $561.02 | Q4 2013 |