| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.05% | $291,381,055 | 1,302,611 | +81,596 | +6.7% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $307,097,483 | 1,221,015 | +6,685 | +0.55% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $378,263,795 | 1,214,330 | +1,836 | +0.15% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $360,862,464 | 1,212,494 | -40,092 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $344,999,762 | 1,252,586 | -15,948 | -1.3% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.02% | $339,916,371 | 1,268,534 | -22,301 | -1.7% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $347,944,574 | 1,290,835 | -14,794 | -1.1% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.05% | $307,775,924 | 1,305,629 | -74,590 | -5.4% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.02% | $329,679,110 | 1,380,219 | +34,139 | +2.5% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $317,997,939 | 1,346,080 | +1,310 | +0.1% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $303,958,363 | 1,344,770 | +38,466 | +2.9% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $250,627,485 | 1,306,304 | +21,912 | +1.7% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $226,592,437 | 1,284,392 | +44,706 | +3.6% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $211,404,000 | 1,239,686 | +21,548 | +1.8% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $210,848,000 | 1,218,138 | +59,758 | +5.2% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $248,623,000 | 1,158,380 | -16,370 | -1.4% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $268,701,000 | 1,174,750 | -279 | -0.02% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $235,323,000 | 1,175,029 | -1,217 | -0.1% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $205,514,000 | 1,176,246 | -39,542 | -3.3% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.08% | $214,818,000 | 1,215,788 | -185,582 | -13% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $290,910,000 | 1,401,370 | -11,408 | -0.81% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.04% | $261,802,000 | 1,412,778 | -66,238 | -4.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.06% | $251,729,000 | 1,479,016 | -100,109 | -6.3% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $220,098,000 | 1,579,125 | -12,185 | -0.77% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $237,646,000 | 1,591,310 | -2,268 | -0.14% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $252,008,000 | 1,593,578 | -6,070 | -0.38% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $234,284,000 | 1,599,648 | -672 | -0.04% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.04% | $212,843,000 | 1,600,320 | +69,844 | +4.6% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.04% | $166,883,000 | 1,530,476 | +77,459 | +5.3% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $175,161,000 | 1,453,017 | -4,934 | -0.34% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $156,934,000 | 1,457,951 | -52,209 | -3.5% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $157,057,000 | 1,510,160 | -1,520 | -0.1% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $145,121,000 | 1,511,680 | -4,303 | -0.28% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $126,115,000 | 1,515,983 | -31,919 | -2.1% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.36% | $130,596,000 | 1,547,902 | -821,131 | -35% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $192,223,000 | 2,369,033 | -57,095 | -2.4% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $196,929,000 | 2,426,128 | -198,023 | -7.5% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $213,291,000 | 2,624,151 | -67,999 | -2.5% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $218,280,000 | 2,692,150 | -157,148 | -5.5% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.36% | $227,716,000 | 2,849,298 | -858,541 | -23% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $285,059,000 | 3,707,839 | -136,493 | -3.6% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $284,135,000 | 3,844,332 | -91,438 | -2.3% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $286,367,000 | 3,935,770 | -132,296 | -3.3% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $290,460,000 | 4,068,066 | -39,730 | -0.97% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $263,104,000 | 4,107,796 | -93,730 | -2.2% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $255,831,000 | 4,201,526 | -51,065 | -1.2% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $255,241,000 | 4,252,591 | -15,788 | -0.37% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $255,932,000 | 4,268,379 | -98,348 | -2.3% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $286,981,000 | 4,366,727 | 0 | $65.72 | Q4 2013 |