| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $219,772,104 | 682,056 | -13,363 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $219,355,998 | 695,419 | +5,612 | +0.81% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $199,981,932 | 689,807 | -18,127 | -2.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $173,656,197 | 707,934 | +5,475 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $168,386,331 | 702,459 | -322 | -0.05% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $148,188,300 | 702,781 | -275 | -0.04% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $142,200,009 | 703,056 | -3,198 | -0.45% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.15% | $141,462,772 | 706,254 | -63,957 | -8.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $131,012,973 | 770,211 | -1,006 | -0.13% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.12% | $111,841,959 | 771,217 | -67,476 | -8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $121,979,469 | 838,693 | -1,522 | -0.18% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $109,488,380 | 840,215 | -99,330 | -11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $125,993,044 | 939,545 | -34,647 | -3.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $101,803,000 | 974,192 | -67,459 | -6.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $117,300,000 | 1,041,651 | +71,499 | +7.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $132,251,000 | 970,152 | -107,925 | -10% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $170,713,000 | 1,078,077 | -18,929 | -1.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $179,569,000 | 1,097,006 | -12,975 | -1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $172,646,000 | 1,109,981 | -2,743 | -0.25% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $169,390,000 | 1,112,724 | -36,998 | -3.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $146,095,000 | 1,149,722 | -38,251 | -3.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.18% | $114,366,000 | 1,187,973 | -163,919 | -12% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $127,159,000 | 1,351,892 | -62,643 | -4.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $127,351,000 | 1,414,535 | -48,343 | -3.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.14% | $203,925,000 | 1,462,878 | -99,686 | -6.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.16% | $183,898,000 | 1,562,564 | -130,930 | -7.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.12% | $189,333,000 | 1,693,494 | -113,812 | -6.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $182,954,000 | 1,807,306 | -26,927 | -1.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $179,058,000 | 1,834,233 | +2,777 | +0.15% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $206,661,000 | 1,831,456 | -99,233 | -5.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $201,178,000 | 1,930,689 | -22,382 | -1.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $214,779,000 | 1,953,071 | -86,906 | -4.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $218,155,000 | 2,039,977 | -86,420 | -4.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $203,092,000 | 2,126,397 | -7,889 | -0.37% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $195,074,000 | 2,134,286 | +25,671 | +1.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.13% | $185,221,000 | 2,108,615 | -156,869 | -6.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $195,489,000 | 2,265,484 | -178,023 | -7.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $162,713,000 | 2,443,507 | -22,955 | -0.93% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $153,266,000 | 2,466,462 | -1,923 | -0.08% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $146,178,000 | 2,468,385 | -121,881 | -4.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $171,035,000 | 2,590,266 | +125,120 | +5.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $150,300,000 | 2,465,146 | +80,494 | +3.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $161,584,000 | 2,384,652 | -9,856 | -0.41% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $145,059,000 | 2,394,508 | -118,555 | -4.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.12% | $157,267,000 | 2,513,063 | -238,933 | -8.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $165,780,000 | 2,751,996 | -82,285 | -2.9% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $163,311,000 | 2,834,281 | -156,983 | -5.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.11% | $181,600,000 | 2,991,264 | -231,343 | -7.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $188,458,000 | 3,222,607 | 0 | $58.48 | Q4 2013 |