| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $390,920,205 | 1,213,209 | +13,779 | +1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.07% | $378,336,204 | 1,199,430 | -79,275 | -6.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $370,709,368 | 1,278,705 | +8,265 | +0.65% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.05% | $311,638,932 | 1,270,440 | +60,220 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.03% | $290,101,837 | 1,210,220 | +35,622 | +3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $247,675,734 | 1,174,598 | +58,574 | +5.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.03% | $225,882,932 | 1,116,024 | +36,849 | +3.4% | $202.40 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.04% | $216,158,753 | 1,079,175 | -56,375 | -5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $193,157,056 | 1,135,550 | -14,351 | -1.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $166,758,644 | 1,149,901 | -35,154 | -3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $172,354,399 | 1,185,055 | +46,117 | +4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $148,415,012 | 1,138,938 | +19,393 | +1.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.08% | $150,130,984 | 1,119,545 | +99,151 | +9.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $106,631,175 | 1,020,394 | -173 | -0.02% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $114,926,047 | 1,020,567 | +41,625 | +4.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.04% | $133,449,372 | 978,942 | -54,521 | -5.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.11% | $163,648,867 | 1,033,463 | +136,524 | +15% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.23% | $146,819,941 | 896,939 | -253,453 | -22% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $178,931,967 | 1,150,392 | -23,705 | -2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $178,732,788 | 1,174,097 | -108,210 | -8.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.4% | $162,942,752 | 1,282,307 | +465,772 | +57% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.28% | $78,608,000 | 816,535 | -372,337 | -31% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $111,826,000 | 1,188,872 | +6,065 | +0.51% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $106,488,000 | 1,182,807 | -21,957 | -1.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $167,944,000 | 1,204,764 | +12,572 | +1.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.4% | $140,309,000 | 1,192,192 | +356,785 | +43% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.06% | $93,398,000 | 835,407 | -55,657 | -6.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.07% | $90,202,000 | 891,064 | -73,588 | -7.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $94,169,000 | 964,652 | +20,886 | +2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $106,495,000 | 943,766 | -7,474 | -0.79% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $99,119,000 | 951,240 | +1,345 | +0.14% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $104,460,000 | 949,895 | +20,521 | +2.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $99,387,000 | 929,374 | -19,491 | -2.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $90,626,000 | 948,865 | +23,655 | +2.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $84,564,000 | 925,210 | +16,213 | +1.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $79,847,000 | 908,997 | +7,720 | +0.86% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.28% | $77,794,000 | 901,277 | -178,575 | -17% | $86.32 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $71,907,000 | 1,079,852 | -59,828 | -5.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $70,820,000 | 1,139,680 | +2,676 | +0.24% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $67,333,000 | 1,137,004 | +14,320 | +1.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $74,131,000 | 1,122,684 | +3,737 | +0.33% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.07% | $68,222,000 | 1,118,947 | -60,381 | -5.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $79,911,000 | 1,179,328 | -86,005 | -6.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $76,654,000 | 1,265,333 | -63,369 | -4.8% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.13% | $83,080,000 | 1,328,702 | -119,660 | -8.3% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.14% | $86,781,000 | 1,448,362 | -132,155 | -8.4% | $59.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.08% | $91,140,000 | 1,580,517 | -74,530 | -4.5% | $57.66 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $100,285,000 | 1,655,047 | +17,197 | +1% | $60.59 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $95,782,000 | 1,637,850 | 0 | $58.48 | Q4 2013 |