| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.02% | $391,121,082 | 1,659,049 | -9,236 | -0.55% | $235.75 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $371,577,110 | 1,668,285 | -5,133 | -0.31% | $222.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0% | $330,566,988 | 1,673,418 | +2,082 | +0.12% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0% | $328,100,233 | 1,671,336 | -1,703 | $196.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.01% | $419,247,048 | 1,673,039 | -6,752 | -0.4% | $250.59 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.01% | $416,588,199 | 1,679,791 | +3,846 | +0.23% | $248.00 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0% | $422,572,905 | 1,675,945 | -2,126 | -0.13% | $252.14 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.04% | $396,159,111 | 1,678,071 | -15,515 | -0.92% | $236.08 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $406,308,380 | 1,693,586 | 0 | $239.91 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $330,677,048 | 1,713,531 | 0 | $192.98 * | Q3 2023 | |||
| 30 Jun 2023 | 4.4% | +0% | $413,059,360 | 1,721,083 | +754 | +0.04% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.03% | $433,591,312 | 1,720,329 | -9,521 | -0.55% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.05% | $459,136,444 | 1,729,850 | -14,581 | -0.84% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.04% | $450,568,000 | 1,744,431 | -11,352 | -0.65% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.02% | $445,125,000 | 1,755,783 | -6,860 | -0.39% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.07% | $517,036,000 | 1,762,643 | -23,070 | -1.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.03% | $587,517,000 | 1,785,713 | -11,427 | -0.64% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.02% | $547,121,000 | 1,797,140 | -6,176 | -0.34% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0% | $483,937,000 | 1,803,316 | -29 | -0% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $405,897,000 | 1,803,345 | -8,402 | -0.46% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0% | $402,461,000 | 1,811,747 | -928 | -0.05% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.03% | $390,324,000 | 1,812,675 | -11,984 | -0.66% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.03% | $322,654,000 | 1,824,659 | -12,831 | -0.7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.01% | $254,327,000 | 1,837,490 | -2,367 | -0.13% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0% | $282,381,000 | 1,839,857 | +702 | +0.04% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.02% | $265,629,000 | 1,839,155 | -9,360 | -0.51% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.05% | $264,189,000 | 1,848,515 | -25,059 | -1.3% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.03% | $247,349,000 | 1,873,574 | -13,108 | -0.69% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.03% | $194,555,000 | 1,886,682 | +13,726 | +0.73% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0% | $203,515,000 | 1,872,956 | +2,253 | +0.12% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $184,600,000 | 1,870,703 | -5,811 | -0.31% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.01% | $183,730,000 | 1,876,514 | +7,081 | +0.38% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $173,521,000 | 1,869,433 | +9,917 | +0.53% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.08% | $159,510,000 | 1,859,516 | +51,120 | +2.8% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.24% | $147,367,000 | 1,808,396 | +146,179 | +8.8% | $81.49 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.07% | $142,169,000 | 1,662,217 | +41,766 | +2.6% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.19% | $126,136,000 | 1,620,451 | +111,987 | +7.4% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.02% | $118,248,000 | 1,508,464 | +12,123 | +0.81% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.11% | $151,131,000 | 1,496,341 | +46,194 | +3.2% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.14% | $137,561,000 | 1,450,147 | +61,160 | +4.4% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.32% | $129,009,000 | 1,388,987 | +140,911 | +11% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $106,823,000 | 1,248,076 | 0 | $85.59 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.25% | $106,823,000 | 1,248,076 | +113,368 | +10% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $96,337,000 | 1,134,708 | +1,237 | +0.11% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0% | $97,149,000 | 1,133,471 | +364 | +0.03% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $86,093,000 | 1,133,107 | +6,504 | +0.58% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.04% | $88,698,000 | 1,126,603 | -16,940 | -1.5% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $85,766,000 | 1,143,543 | +11,322 | +1% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $87,407,000 | 1,132,221 | 0 | $77.20 | Q4 2013 |