| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.05% | $483,431,868 | 999,611 | -2,816 | -0.28% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.39% | $519,207,147 | 1,002,427 | -20,504 | -2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.11% | $508,816,240 | 1,022,931 | -5,902 | -0.57% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.21% | $386,213,759 | 1,028,833 | -13,724 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.09% | $439,437,732 | 1,042,557 | -5,461 | -0.52% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.23% | $450,962,348 | 1,048,018 | -14,363 | -1.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.07% | $474,831,268 | 1,062,381 | -3,934 | -0.37% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.21% | $448,619,958 | 1,066,315 | -12,562 | -1.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 18% | -1.3% | $405,700,835 | 1,078,877 | -78,203 | -6.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.18% | $365,347,887 | 1,157,080 | -12,427 | -1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.76% | $398,264,060 | 1,169,507 | -51,841 | -4.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.1% | $352,114,661 | 1,221,348 | -7,436 | -0.61% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.11% | $294,686,918 | 1,228,784 | -9,170 | -0.74% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.12% | $288,319,000 | 1,237,954 | -10,353 | -0.83% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.32% | $320,603,000 | 1,248,307 | -28,335 | -2.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.07% | $393,601,000 | 1,276,642 | -6,455 | -0.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.01% | $431,531,000 | 1,283,097 | +491 | +0.04% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0% | $361,592,000 | 1,282,606 | -28 | -0% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.05% | $347,466,000 | 1,282,634 | +4,830 | +0.38% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.03% | $301,268,000 | 1,277,804 | -2,561 | -0.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.09% | $284,779,000 | 1,280,365 | +9,052 | +0.71% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.07% | $267,395,000 | 1,271,313 | -7,050 | -0.55% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.05% | $260,160,000 | 1,278,363 | -4,314 | -0.34% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.17% | $202,291,000 | 1,282,677 | +17,565 | +1.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +0.07% | $199,508,000 | 1,265,112 | +9,034 | +0.72% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.12% | $174,632,000 | 1,256,078 | +16,112 | +1.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.08% | $166,106,000 | 1,239,966 | +10,133 | +0.82% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.02% | $145,047,000 | 1,229,833 | -2,943 | -0.24% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -0.02% | $125,213,000 | 1,232,776 | -3,501 | -0.28% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.04% | $141,393,000 | 1,236,277 | -6,105 | -0.49% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.28% | $122,511,000 | 1,242,382 | -48,712 | -3.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.03% | $117,838,000 | 1,291,094 | -6,013 | -0.46% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.01% | $110,955,000 | 1,297,107 | +1,710 | +0.13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.04% | $96,494,000 | 1,295,397 | +8,789 | +0.68% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.01% | $88,686,000 | 1,286,608 | +3,044 | +0.24% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.29% | $84,536,000 | 1,283,564 | -70,503 | -5.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.01% | $84,142,000 | 1,354,067 | +3,435 | +0.25% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.46% | $77,796,000 | 1,350,632 | -116,399 | -7.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -1.2% | $75,068,000 | 1,467,031 | -318,147 | -18% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.02% | $98,595,000 | 1,785,178 | -4,444 | -0.25% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.25% | $99,288,000 | 1,789,622 | +67,191 | +3.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.02% | $76,235,000 | 1,722,431 | -6,575 | -0.38% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.01% | $76,336,000 | 1,729,006 | +3,730 | +0.22% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.11% | $70,141,000 | 1,725,276 | +32,833 | +1.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0% | $78,614,000 | 1,692,443 | +624 | +0.04% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +3% | $78,433,000 | 1,691,819 | +654,287 | +63% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.46% | $43,265,000 | 1,037,532 | -100,260 | -8.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +2.3% | $46,638,000 | 1,137,792 | +443,733 | +64% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $25,965,000 | 694,059 | 0 | $37.41 | Q4 2013 |