| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $471,953,955 | 2,319,640 | -48,474 | -2% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $454,985,743 | 2,368,114 | -33,176 | -1.4% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.1% | $476,319,884 | 2,401,290 | -112,206 | -4.5% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $494,907,362 | 2,513,496 | -23,735 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $542,028,659 | 2,537,231 | -43,058 | -1.7% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.05% | $562,167,564 | 2,580,289 | -47,840 | -1.8% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $539,476,039 | 2,628,129 | +50,228 | +1.9% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $497,225,545 | 2,577,901 | +104,256 | +4.2% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $400,186,288 | 2,473,645 | +102,569 | +4.3% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $344,256,524 | 2,371,076 | +62,045 | +2.7% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $320,239,509 | 2,309,031 | +10,739 | +0.47% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $305,121,246 | 2,298,292 | -20,844 | -0.9% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $329,526,034 | 2,319,136 | -11,458 | -0.49% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $293,212,000 | 2,330,594 | +69,076 | +3.1% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.12% | $265,253,000 | 2,261,518 | +148,079 | +7% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $231,337,000 | 2,113,439 | +30,545 | +1.5% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.37% | $228,056,000 | 2,082,894 | +586,198 | +39% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $166,522,000 | 1,496,696 | -7,036 | -0.47% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $171,425,000 | 1,503,732 | +19,145 | +1.3% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $187,132,000 | 1,484,587 | +110,447 | +8% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $159,263,000 | 1,374,140 | +44,863 | +3.4% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $126,534,000 | 1,329,277 | +65,980 | +5.2% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.04% | $99,093,000 | 1,263,297 | +55,931 | +4.6% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $101,588,000 | 1,207,366 | +35,048 | +3% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $191,158,000 | 1,172,318 | +105,371 | +9.9% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $170,583,000 | 1,066,947 | +26,529 | +2.5% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $162,336,000 | 1,040,418 | +30,881 | +3.1% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $143,334,000 | 1,009,537 | -5,836 | -0.57% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $142,386,000 | 1,015,373 | -13,967 | -1.4% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $148,801,000 | 1,029,340 | -12,044 | -1.2% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $139,004,000 | 1,041,384 | +34,069 | +3.4% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $155,127,000 | 1,007,315 | -9,015 | -0.89% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $158,476,000 | 1,016,330 | -41,136 | -3.9% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $147,548,000 | 1,057,466 | -2,177 | -0.21% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $136,048,000 | 1,059,643 | -7,813 | -0.73% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $135,546,000 | 1,067,456 | -8,961 | -0.83% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.13% | $135,446,000 | 1,076,417 | -93,463 | -8% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $126,277,000 | 1,169,880 | -50,841 | -4.2% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $118,398,000 | 1,220,721 | -23,771 | -1.9% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $119,782,000 | 1,244,492 | -22,951 | -1.8% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $108,430,000 | 1,267,443 | -137,386 | -9.8% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $127,263,000 | 1,404,829 | -62,287 | -4.2% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $139,185,000 | 1,467,116 | -12,811 | -0.87% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $137,914,000 | 1,479,927 | -137,716 | -8.5% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $141,738,000 | 1,617,643 | -23,251 | -1.4% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $131,485,000 | 1,640,894 | -18,596 | -1.1% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $130,934,000 | 1,659,490 | -32,792 | -1.9% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $134,756,000 | 1,692,282 | -48,567 | -2.8% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $134,759,000 | 1,740,849 | 0 | $77.41 | Q4 2013 |