| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.25% | $458,430,326 | 2,703,009 | -344,164 | -11% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $532,645,840 | 3,047,173 | -39,043 | -1.3% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $473,919,329 | 3,086,216 | +958 | +0.03% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $479,048,010 | 3,085,258 | -28,331 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $482,481,751 | 3,113,589 | +35,890 | +1.2% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $407,641,233 | 3,077,699 | -40,385 | -1.3% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $412,709,598 | 3,118,084 | +68,243 | +2.2% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $408,770,189 | 3,049,841 | +80,087 | +2.7% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $357,023,826 | 2,969,754 | +140,058 | +4.9% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $307,955,816 | 2,829,696 | +82,608 | +3% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $353,660,109 | 2,747,088 | +42,791 | +1.6% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $297,526,756 | 2,704,297 | +51,352 | +1.9% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $282,114,171 | 2,652,945 | -23,587 | -0.88% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $227,907,000 | 2,676,532 | +86,768 | +3.4% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $243,852,000 | 2,589,764 | +111,010 | +4.5% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $305,705,000 | 2,478,754 | -24,949 | -1% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $260,861,000 | 2,503,703 | -40,515 | -1.6% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $227,860,000 | 2,544,218 | +27,548 | +1.1% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $222,650,000 | 2,516,670 | +33,282 | +1.3% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $230,309,000 | 2,483,388 | +120,070 | +5.1% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $196,581,000 | 2,363,318 | +126,761 | +5.7% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.22% | $142,581,000 | 2,236,557 | +401,795 | +22% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $111,884,000 | 1,834,762 | +34,641 | +1.9% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $112,616,000 | 1,800,121 | +26,364 | +1.5% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $146,956,000 | 1,773,757 | +129,735 | +7.9% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $127,461,000 | 1,644,022 | +195 | +0.01% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $130,339,000 | 1,643,827 | +11,355 | +0.7% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $124,672,000 | 1,632,472 | +19,710 | +1.2% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $114,200,000 | 1,612,762 | -25,755 | -1.6% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $141,879,000 | 1,638,517 | -12,508 | -0.76% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $122,556,000 | 1,651,025 | -8,442 | -0.51% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $113,657,000 | 1,659,467 | +16,580 | +1% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.05% | $102,122,000 | 1,642,887 | -81,451 | -4.7% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $106,150,000 | 1,724,338 | -24,774 | -1.4% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $112,415,000 | 1,749,112 | +2,661 | +0.15% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $106,464,000 | 1,746,451 | -8,189 | -0.47% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $107,949,000 | 1,754,640 | -136,533 | -7.2% | $61.52 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.04% | $84,252,000 | 1,891,173 | -85,081 | -4.3% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.01% | $86,896,000 | 1,976,254 | -29,053 | -1.4% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $95,252,000 | 2,005,307 | -71,825 | -3.5% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.09% | $88,382,000 | 2,077,132 | -207,282 | -9.1% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.03% | $100,857,000 | 2,284,414 | -77,058 | -3.3% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $125,512,000 | 2,361,472 | +21,417 | +0.92% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $135,676,000 | 2,340,055 | -197,320 | -7.8% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $146,001,000 | 2,537,375 | -38,949 | -1.5% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $150,380,000 | 2,576,324 | +14,360 | +0.56% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $171,498,000 | 2,561,964 | -46,982 | -1.8% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $177,095,000 | 2,608,946 | -88,945 | -3.3% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $140,749,000 | 2,697,891 | 0 | $52.17 | Q4 2013 |