| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.16% | $370,380,411 | 1,186,647 | +116,202 | +11% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $302,133,175 | 1,070,445 | -1,378 | -0.13% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $310,528,656 | 1,071,823 | -14,566 | -1.3% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $328,078,675 | 1,086,389 | -8,613 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $302,548,928 | 1,095,002 | -83,334 | -7.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.13% | $339,820,375 | 1,178,336 | -78,504 | -6.2% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $320,594,770 | 1,256,840 | -5,627 | -0.45% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.2% | $327,143,175 | 1,262,467 | -137,419 | -9.8% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $316,375,528 | 1,399,886 | -53,663 | -3.7% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $302,600,636 | 1,453,549 | -25,545 | -1.7% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $284,814,717 | 1,479,094 | -15,556 | -1% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $290,231,090 | 1,494,650 | -43,664 | -2.8% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.24% | $339,352,024 | 1,538,314 | -157,787 | -9.3% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $308,487,000 | 1,696,101 | -17,356 | -1% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $336,831,000 | 1,713,457 | -65,010 | -3.7% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $380,414,000 | 1,778,467 | -51,310 | -2.8% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $353,714,000 | 1,829,777 | -7,956 | -0.43% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $318,810,000 | 1,837,733 | -25,920 | -1.4% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $296,209,000 | 1,863,653 | +61,555 | +3.4% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $284,677,000 | 1,802,098 | -43,973 | -2.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.13% | $284,147,000 | 1,846,071 | +169,903 | +10% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $194,637,000 | 1,676,168 | -77,128 | -4.4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $222,002,000 | 1,753,296 | +12,241 | +0.7% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $194,458,000 | 1,741,055 | -192,664 | -10% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $301,003,000 | 1,933,719 | -68,210 | -3.4% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $323,191,000 | 2,001,929 | -155,649 | -7.2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $317,790,000 | 2,157,578 | -27,381 | -1.3% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $306,069,000 | 2,184,959 | -1,444 | -0.07% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $282,296,000 | 2,186,403 | +8,757 | +0.4% | $129.11 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $291,021,000 | 2,177,646 | +7,836 | +0.36% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.42% | $275,609,000 | 2,169,810 | +778,841 | +56% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $190,243,000 | 1,390,969 | -45,887 | -3.2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0% | $209,968,000 | 1,436,856 | +1,508 | +0.11% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $204,586,000 | 1,435,348 | -38,526 | -2.6% | $142.53 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.06% | $214,272,000 | 1,473,874 | -88,367 | -5.7% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $212,855,000 | 1,562,241 | -22,882 | -1.4% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.13% | $209,427,000 | 1,585,123 | -222,583 | -12% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.27% | $227,138,000 | 1,807,706 | -484,715 | -21% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $299,642,000 | 2,292,421 | -33,275 | -1.4% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $277,107,000 | 2,325,696 | +2,325,696 | NEW | $119.15 | Q1 2016 |