| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.26% | $271,519,682 | 774,200 | -43,930 | -5.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.15% | $279,293,219 | 818,130 | -27,770 | -3.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.1% | $300,336,795 | 845,900 | -14,900 | -1.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | 0% | $301,675,968 | 860,800 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.01% | $272,047,232 | 860,800 | -800 | -0.09% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.07% | $236,896,920 | 861,600 | -9,000 | -1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.07% | $228,506,382 | 870,600 | -8,100 | -0.92% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.11% | $245,227,596 | 878,700 | -12,100 | -1.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.45% | $231,919,780 | 890,800 | -45,500 | -4.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.13% | $215,358,363 | 936,300 | -13,800 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.12% | $225,629,748 | 950,100 | -12,200 | -1.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.27% | $216,960,158 | 962,300 | -26,700 | -2.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -0.42% | $205,474,640 | 989,000 | -42,300 | -4.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.14% | $183,210,000 | 1,031,300 | -14,900 | -1.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.06% | $205,986,000 | 1,046,200 | -7,300 | -0.69% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | -6.7% | $233,635,000 | 1,053,500 | -738,648 | -41% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.33% | $388,376,000 | 1,792,148 | +51,128 | +2.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.4% | $387,812,000 | 1,741,020 | -58,800 | -3.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 12% | +4.2% | $420,834,000 | 1,799,820 | +618,120 | +52% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -7% | $250,201,000 | 1,181,700 | -1,025,800 | -46% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.8% | $482,846,000 | 2,207,500 | -359,100 | -14% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.32% | $513,243,000 | 2,566,600 | -73,000 | -2.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.04% | $509,892,000 | 2,639,600 | -11,100 | -0.42% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.53% | $427,081,000 | 2,650,700 | -120,100 | -4.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.17% | $520,633,000 | 2,770,800 | -44,600 | -1.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.15% | $484,277,000 | 2,815,400 | -46,700 | -1.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 9% | 0% | $496,717,000 | 2,862,100 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 8.8% | -0.95% | $447,031,000 | 2,862,100 | -309,100 | -9.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -0.24% | $418,408,000 | 3,171,200 | -82,400 | -2.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.26% | $488,333,000 | 3,253,600 | -103,900 | -3.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.06% | $444,701,000 | 3,357,500 | -29,200 | -0.86% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.09% | $405,117,000 | 3,386,700 | -44,000 | -1.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -2.1% | $391,168,000 | 3,430,700 | -912,900 | -21% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | 0% | $457,120,000 | 4,343,600 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | +0.08% | $407,343,000 | 4,343,600 | +58,600 | +1.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.08% | $380,808,000 | 4,285,000 | +56,500 | +1.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.29% | $329,908,000 | 4,228,500 | +215,000 | +5.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | 0% | $331,916,000 | 4,013,500 | 0 | $82.70 | Q3 2016 | ||
| 30 Jun 2016 | 6% | -0% | $297,681,000 | 4,013,500 | -1,800 | -0.04% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.02% | $307,090,000 | 4,015,300 | +14,800 | +0.37% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.05% | $310,239,000 | 4,000,500 | +31,500 | +0.79% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.01% | $276,481,000 | 3,969,000 | -8,100 | -0.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.01% | $267,062,000 | 3,977,100 | -7,300 | -0.18% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +3.9% | $260,620,000 | 3,984,400 | +2,995,100 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.03% | $259,394,000 | 989,300 | +5,300 | +0.54% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -1.1% | $209,956,000 | 984,000 | -232,500 | -19% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.01% | $256,329,000 | 1,216,500 | +1,400 | +0.12% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 6% | 0% | $262,291,000 | 1,215,100 | 0 | $215.86 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $270,578,000 | 1,215,100 | 0 | $222.68 | Q4 2013 |