| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.68% | $178,886,774 | 824,439 | -198,053 | -19% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $262,299,873 | 1,022,492 | -4,115 | -0.4% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.12% | $266,271,058 | 1,026,607 | -39,830 | -3.7% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.44% | $259,741,396 | 1,066,437 | -164,607 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $313,731,563 | 1,231,044 | -10,901 | -0.88% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.65% | $364,957,958 | 1,241,945 | -263,556 | -18% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.06% | $365,023,772 | 1,505,501 | -31,365 | -2% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.03% | $411,142,392 | 1,536,866 | -12,365 | -0.8% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.37% | $383,109,334 | 1,549,231 | -199,971 | -11% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.26% | $320,418,822 | 1,749,202 | +178,224 | +11% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $369,651,123 | 1,570,978 | +13,165 | +0.85% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $311,079,678 | 1,557,813 | -53,945 | -3.3% | $199.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.11% | $313,261,285 | 1,611,758 | +73,605 | +4.8% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.27% | $263,686,000 | 1,538,153 | +184,030 | +14% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $247,507,000 | 1,354,123 | +40,549 | +3.1% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $311,448,000 | 1,313,574 | +72,991 | +5.9% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $363,230,000 | 1,240,583 | -8,595 | -0.69% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.14% | $316,567,000 | 1,249,178 | -70,770 | -5.4% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.49% | $316,141,000 | 1,319,948 | -270,066 | -17% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $287,999,000 | 1,590,014 | +55,273 | +3.6% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.02% | $295,959,000 | 1,534,741 | +12,821 | +0.84% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.24% | $238,789,000 | 1,521,920 | +174,585 | +13% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.2% | $231,580,000 | 1,347,335 | +726,292 | +117% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.67% | $74,184,000 | 621,043 | +503,943 | +430% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $16,408,000 | 117,100 | -215 | -0.18% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $16,503,000 | 117,315 | -1,430 | -1.2% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $16,059,000 | 118,745 | -65 | -0.05% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $14,079,000 | 118,810 | -1,610 | -1.3% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $11,215,000 | 120,420 | -4,126 | -3.3% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $16,262,000 | 124,546 | -1,794 | -1.4% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $15,806,000 | 126,340 | -357 | -0.28% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $14,926,000 | 126,697 | -1,586 | -1.2% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $15,127,000 | 128,283 | -3,307 | -2.5% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $13,947,000 | 131,590 | -3,876 | -2.9% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $18,616,000 | 135,466 | -7,725 | -5.4% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $19,580,000 | 143,191 | -1,646 | -1.1% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $17,124,000 | 144,837 | -4,860 | -3.2% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $20,146,000 | 149,697 | -3,591 | -2.3% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $19,682,000 | 153,288 | -3,285 | -2.1% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $17,895,000 | 156,573 | -3,168 | -2% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $17,790,000 | 159,741 | -14,175 | -8.2% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -1.9% | $16,901,000 | 173,916 | -1,103,477 | -86% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.9% | $124,022,000 | 1,277,393 | -1,240,694 | -49% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1% | $234,182,000 | 2,518,087 | -705,646 | -22% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.08% | $260,703,000 | 3,223,733 | -62,937 | -1.9% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.13% | $245,646,000 | 3,286,670 | -109,124 | -3.2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.15% | $246,331,000 | 3,395,794 | -134,286 | -3.8% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.04% | $240,151,000 | 3,530,080 | +38,386 | +1.1% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | +0.08% | $241,241,000 | 3,491,694 | +83,770 | +2.5% | $69.09 | Q4 2013 | |
| 30 Sep 2013 | 3.2% | 0% | $203,964,000 | 3,407,924 | 0 | $59.85 | Q3 2013 |