| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.21% | $300,545,098 | 893,230 | -57,615 | -6.1% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.17% | $283,618,046 | 950,845 | -53,245 | -5.3% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.09% | $256,826,140 | 1,004,090 | -32,290 | -3.1% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.07% | $256,928,965 | 1,036,380 | -23,568 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.29% | $268,315,236 | 1,059,948 | -108,733 | -9.3% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.43% | $315,321,821 | 1,168,681 | -157,393 | -12% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.22% | $272,216,471 | 1,326,074 | -110,581 | -7.7% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.27% | $280,277,023 | 1,436,655 | -139,303 | -8.8% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0% | $297,651,188 | 1,575,958 | +1,666 | +0.11% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $222,258,545 | 1,574,292 | +53,883 | +3.5% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.11% | $236,879,722 | 1,520,409 | +72,334 | +5% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.21% | $210,680,432 | 1,448,075 | +148,280 | +11% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $207,148,329 | 1,299,795 | -29,081 | -2.2% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.17% | $200,753,000 | 1,328,876 | +104,746 | +8.6% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $214,052,000 | 1,224,130 | +87,801 | +7.7% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $272,105,000 | 1,136,329 | +13,372 | +1.2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $302,458,000 | 1,122,957 | -3,560 | -0.32% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.16% | $279,478,000 | 1,126,517 | +71,280 | +6.8% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $206,257,000 | 1,055,237 | +15,551 | +1.5% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $186,145,000 | 1,039,686 | +22,300 | +2.2% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $150,950,000 | 1,017,386 | +111,965 | +12% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $86,613,000 | 905,421 | +97,518 | +12% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $83,586,000 | 807,903 | +5,808 | +0.72% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $80,996,000 | 802,095 | -10,354 | -1.3% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $141,439,000 | 812,449 | +6,262 | +0.78% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $112,108,000 | 806,187 | -591 | -0.07% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $113,506,000 | 806,778 | +82,980 | +11% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $111,595,000 | 723,798 | -14,479 | -2% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $93,466,000 | 738,277 | +22,377 | +3.1% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $103,319,000 | 715,900 | -14,213 | -1.9% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.48% | $121,191,000 | 730,113 | -254,717 | -26% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.28% | $171,991,000 | 984,830 | -141,155 | -13% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.25% | $167,693,000 | 1,125,985 | -150,872 | -12% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.12% | $157,692,000 | 1,276,857 | -83,426 | -6.1% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.07% | $170,035,000 | 1,360,283 | -50,113 | -3.6% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.19% | $157,189,000 | 1,410,396 | -144,026 | -9.3% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $157,059,000 | 1,554,422 | +65,555 | +4.4% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $169,418,000 | 1,488,867 | +23,934 | +1.6% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $142,758,000 | 1,464,933 | +11,390 | +0.78% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.45% | $170,530,000 | 1,453,543 | +318,554 | +28% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.09% | $181,439,000 | 1,134,989 | -45,949 | -3.9% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.36% | $169,783,000 | 1,180,938 | -198,542 | -14% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.12% | $235,891,000 | 1,379,480 | -62,718 | -4.3% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.27% | $245,751,000 | 1,442,198 | -140,730 | -8.9% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.25% | $237,328,000 | 1,582,928 | -143,451 | -8.3% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.32% | $218,111,000 | 1,726,379 | -193,707 | -10% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.25% | $242,680,000 | 1,920,086 | -160,624 | -7.7% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.66% | $246,564,000 | 2,080,710 | -454,429 | -18% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $259,573,000 | 2,535,139 | 0 | $102.39 | Q4 2013 |