| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $366,204,489 | 1,417,914 | -10,979 | -0.77% | $258.27 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.08% | $370,911,910 | 1,428,893 | -34,988 | -2.4% | $259.58 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $300,344,510 | 1,463,881 | -22,023 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.03% | $304,015,946 | 1,485,904 | -15,703 | $204.60 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.05% | $345,159,390 | 1,501,607 | -22,949 | -1.5% | $229.86 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $351,516,845 | 1,524,556 | +1,637 | +0.11% | $230.57 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.08% | $357,611,779 | 1,522,919 | -37,699 | -2.4% | $234.82 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.03% | $258,812,797 | 1,560,618 | -15,342 | -0.97% | $165.84 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.11% | $290,606,887 | 1,575,960 | -57,452 | -3.5% | $184.40 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.02% | $290,045,011 | 1,633,412 | -8,700 | -0.53% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.04% | $318,520,487 | 1,642,112 | -16,914 | -1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $273,573,485 | 1,659,026 | -18,521 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $217,963,648 | 1,677,547 | -20,682 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.04% | $234,696,000 | 1,698,229 | -21,883 | -1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.04% | $235,174,000 | 1,720,112 | -21,245 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.15% | $304,058,000 | 1,741,357 | -84,742 | -4.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $324,261,000 | 1,826,099 | -20,029 | -1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.03% | $261,227,000 | 1,846,128 | -21,591 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $255,803,000 | 1,867,719 | -35,055 | -1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $232,424,000 | 1,902,774 | -20,456 | -1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.07% | $255,194,000 | 1,923,230 | -44,030 | -2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.1% | $227,828,000 | 1,967,260 | +1,470,864 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $181,085,000 | 496,396 | -3,692 | -0.74% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $127,167,000 | 500,088 | -7,278 | -1.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $148,988,000 | 507,366 | -6,700 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $115,135,000 | 514,066 | -11,272 | -2.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $103,975,000 | 525,338 | -10,376 | -1.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $101,758,000 | 535,714 | +14,500 | +2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $82,216,000 | 521,214 | +8,070 | +1.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $115,837,000 | 513,144 | -3,866 | -0.75% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $95,704,000 | 517,010 | -8,645 | -1.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $88,195,000 | 525,655 | -8,568 | -1.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $90,406,000 | 534,223 | +366 | +0.07% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $82,278,000 | 533,857 | -1,528 | -0.29% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $79,628,000 | 535,385 | -14,825 | -2.7% | $148.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $79,043,000 | 550,210 | -8,089 | -1.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $64,662,000 | 558,299 | -9,879 | -1.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $64,233,000 | 568,178 | -1,223 | -0.21% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $54,434,000 | 569,401 | +8,435 | +1.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $61,140,000 | 560,966 | +9,302 | +1.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $58,068,000 | 551,664 | +33,618 | +6.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $64,976,000 | 518,046 | 0 | $125.43 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.02% | $64,976,000 | 518,046 | -5,994 | -1.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $65,207,000 | 524,040 | +7,010 | +1.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $57,070,000 | 517,030 | -7,910 | -1.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.19% | $52,887,000 | 524,940 | -71,075 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $55,388,000 | 596,015 | +507,913 | +577% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $47,288,000 | 88,102 | +1,431 | +1.7% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $48,624,000 | 86,671 | 0 | $561.02 | Q4 2013 |