| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $194,005,635 | 1,119,413 | -106,527 | -8.7% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $251,293,277 | 1,225,940 | -26,539 | -2.1% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $247,327,121 | 1,252,479 | -20,120 | -1.6% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $220,210,560 | 1,272,599 | -12,036 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $347,159,809 | 1,284,635 | -25,778 | -2% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $368,724,151 | 1,310,413 | +12,250 | +0.94% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.27% | $320,230,972 | 1,298,163 | -471,267 | -27% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.49% | $442,764,547 | 1,769,430 | -839,796 | -32% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $561,818,716 | 2,609,226 | -54,978 | -2.1% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $526,606,624 | 2,664,204 | -28,892 | -1.1% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $538,296,091 | 2,693,096 | -45,202 | -1.7% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $424,025,493 | 2,738,298 | +95,122 | +3.6% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $320,881,604 | 2,643,176 | -67,649 | -2.5% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $360,621,000 | 2,710,825 | +98,463 | +3.8% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $299,376,000 | 2,612,362 | -26,946 | -1% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $366,098,000 | 2,639,308 | -6,645 | -0.25% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.03% | $411,419,000 | 2,645,953 | -73,998 | -2.7% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $416,235,000 | 2,719,951 | -75,309 | -2.7% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $404,866,000 | 2,795,260 | +2,405 | +0.09% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $327,825,000 | 2,792,855 | +18,241 | +0.66% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $291,834,000 | 2,774,614 | +18,574 | +0.67% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $263,174,000 | 2,756,040 | +56,813 | +2.1% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $254,267,000 | 2,699,227 | +50,727 | +1.9% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.39% | $131,949,000 | 2,648,500 | +1,382,380 | +109% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $100,973,000 | 1,266,120 | +9,529 | +0.76% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $101,369,000 | 1,256,591 | -25,988 | -2% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $88,922,000 | 1,282,579 | +57,569 | +4.7% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $67,511,000 | 1,225,010 | -34,982 | -2.8% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $53,386,000 | 1,259,992 | -118,479 | -8.6% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $75,265,000 | 1,378,471 | +144,586 | +12% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.45% | $58,005,000 | 1,233,885 | -1,498,207 | -55% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.05% | $114,420,000 | 2,732,092 | -144,132 | -5% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $142,488,000 | 2,876,224 | +393,649 | +16% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.23% | $103,201,000 | 2,482,575 | +614,105 | +33% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.62% | $89,799,000 | 1,868,470 | +1,284,125 | +220% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.04% | $30,415,000 | 584,345 | +73,868 | +14% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.12% | $27,071,000 | 510,477 | +190,335 | +59% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.14% | $18,447,000 | 320,142 | +199,564 | +166% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $7,733,000 | 120,578 | +6,476 | +5.7% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $6,489,000 | 114,102 | +114,102 | NEW | $56.87 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,239 | -100% | $138.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $265,000 | 5,239 | +5,239 | NEW | $50.58 | Q1 2015 |