| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $714,032,000 | 2,215,976 | -69,312 | -3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $720,848,000 | 2,285,288 | -52,055 | -2.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $677,626,000 | 2,337,343 | +143,203 | +6.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $538,223,000 | 2,194,140 | -17,710 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $530,202,000 | 2,211,850 | -13,860 | -0.62% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $469,313,000 | 2,225,710 | -45,531 | -2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $459,381,000 | 2,271,241 | +113,825 | +5.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $432,130,000 | 2,157,416 | +206,717 | +11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.11% | $331,813,000 | 1,950,699 | +247,891 | +15% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $246,941,000 | 1,702,808 | +92,804 | +5.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $234,159,000 | 1,610,004 | +88,469 | +5.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.04% | $198,271,000 | 1,521,535 | +80,126 | +5.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $193,293,000 | 1,441,409 | +65,778 | +4.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.07% | $143,753,000 | 1,375,631 | +162,988 | +13% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $136,556,000 | 1,212,643 | +80,487 | +7.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $154,336,000 | 1,132,156 | -56,299 | -4.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $188,192,000 | 1,188,455 | +55,744 | +4.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $185,413,000 | 1,132,711 | +10,574 | +0.94% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $174,537,000 | 1,122,137 | +13,594 | +1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $168,753,000 | 1,108,543 | +24,193 | +2.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.04% | $137,788,000 | 1,084,350 | +55,078 | +5.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $99,088,000 | 1,029,272 | -3,919 | -0.38% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.04% | $97,182,000 | 1,033,191 | -60,968 | -5.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.03% | $98,507,000 | 1,094,159 | +46,742 | +4.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $146,010,000 | 1,047,417 | +61,870 | +6.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.05% | $115,989,000 | 985,547 | +49,410 | +5.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.06% | $104,660,000 | 936,137 | +67,239 | +7.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $87,959,000 | 868,898 | +13,003 | +1.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.05% | $83,552,000 | 855,895 | -53,463 | -5.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $102,611,000 | 909,358 | +14,528 | +1.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.02% | $93,241,000 | 894,830 | +16,306 | +1.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $96,611,000 | 878,524 | -5,196 | -0.59% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $94,505,000 | 883,720 | -11,059 | -1.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $85,459,000 | 894,779 | +1,785 | +0.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.18% | $81,620,000 | 892,994 | -183,617 | -17% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.1% | $94,570,000 | 1,076,611 | -99,116 | -8.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $101,453,000 | 1,175,727 | -74,589 | -6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $83,258,000 | 1,250,316 | -22,359 | -1.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $79,084,000 | 1,272,675 | +16,960 | +1.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.31% | $74,364,000 | 1,255,715 | +349,535 | +39% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.05% | $59,835,000 | 906,180 | +44,253 | +5.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.02% | $52,553,000 | 861,927 | +20,722 | +2.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.07% | $57,000,000 | 841,205 | +61,823 | +7.9% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.83% | +0.09% | $47,215,000 | 779,382 | +81,889 | +12% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $43,649,000 | 697,493 | +6,854 | +0.99% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.13% | $41,604,000 | 690,639 | -110,375 | -14% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $46,154,000 | 801,014 | -53,872 | -6.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.06% | $51,901,000 | 854,886 | +66,967 | +8.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $46,078,000 | 787,919 | 0 | $58.48 | Q4 2013 |