| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.23% | $590,465,609 | 2,584,208 | +420,903 | +19% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $500,891,707 | 2,163,305 | -4,690 | -0.22% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $402,423,286 | 2,167,995 | +1,726 | +0.08% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $453,876,742 | 2,166,269 | -39,919 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.07% | $392,039,660 | 2,206,188 | +153,294 | +7.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $405,405,564 | 2,052,894 | +24,061 | +1.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.05% | $347,985,486 | 2,028,833 | +103,709 | +5.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $350,565,012 | 1,925,124 | -8,122 | -0.42% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $336,539,399 | 1,933,246 | -65,209 | -3.3% | $174.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $297,889,734 | 1,998,455 | +87,539 | +4.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.08% | $257,457,741 | 1,910,916 | -163,187 | -7.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $330,549,860 | 2,074,103 | +53,400 | +2.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $326,565,878 | 2,020,703 | -181,557 | -8.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $295,566,000 | 2,202,260 | -4,715 | -0.21% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $338,020,000 | 2,206,975 | -8,973 | -0.4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $359,227,000 | 2,215,948 | +8,113 | +0.37% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $298,941,000 | 2,207,835 | +13,674 | +0.62% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.08% | $236,683,000 | 2,194,161 | -215,203 | -8.9% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.2% | $271,390,000 | 2,409,364 | -531,664 | -18% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $318,278,000 | 2,941,028 | -118,969 | -3.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $327,879,000 | 3,059,997 | -121,006 | -3.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $278,624,000 | 3,181,003 | -250,243 | -7.3% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.17% | $336,880,000 | 3,431,246 | +384,878 | +13% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $232,103,000 | 3,046,368 | -146,775 | -4.6% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $282,721,000 | 3,193,143 | -95,360 | -2.9% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $249,005,000 | 3,288,503 | -62,150 | -1.9% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $243,660,000 | 3,350,653 | -53,203 | -1.6% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $274,316,000 | 3,403,856 | -31,924 | -0.93% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $316,744,000 | 3,435,780 | -42,483 | -1.2% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $329,000,000 | 3,478,263 | -56,550 | -1.6% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $327,501,000 | 3,534,813 | -87,843 | -2.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $342,885,000 | 3,622,656 | +45,297 | +1.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $345,967,000 | 3,577,359 | -129,544 | -3.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $329,396,000 | 3,706,903 | -3,269 | -0.09% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $269,025,000 | 3,710,172 | -91,372 | -2.4% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $247,708,000 | 3,801,544 | -401,423 | -9.6% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $263,189,000 | 4,202,967 | -180,093 | -4.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $276,500,000 | 4,383,060 | -127,384 | -2.8% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $279,563,000 | 4,510,444 | -3,715 | -0.08% | $61.98 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $257,973,000 | 4,514,159 | +89,220 | +2% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $261,406,000 | 4,424,939 | -88,372 | -2% | $59.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.07% | $245,930,000 | 4,513,311 | -210,542 | -4.5% | $54.49 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $318,042,000 | 4,723,853 | -206,693 | -4.2% | $67.33 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $287,884,000 | 4,930,546 | -100,912 | -2% | $58.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $329,506,000 | 5,031,458 | -178,407 | -3.4% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $300,619,000 | 5,209,865 | -86,841 | -1.6% | $57.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $299,213,000 | 5,296,706 | -39,709 | -0.74% | $56.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $274,721,000 | 5,336,415 | -93,150 | -1.7% | $51.48 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $286,735,000 | 5,429,565 | 0 | $52.81 | Q4 2013 |