| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.08% | $277,049,739 | 878,324 | -47,756 | -5.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $268,479,852 | 926,080 | -20,235 | -2.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $232,131,069 | 946,315 | -25,808 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $233,027,604 | 972,123 | -7,703 | -0.79% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $206,606,110 | 979,826 | -47,747 | -4.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $207,836,914 | 1,027,573 | -81,951 | -7.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $222,237,657 | 1,109,524 | -36,039 | -3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $194,860,266 | 1,145,563 | -2,967 | -0.26% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $166,559,820 | 1,148,530 | -8,741 | -0.76% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $168,313,494 | 1,157,271 | -11,496 | -0.98% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $152,302,027 | 1,168,767 | -12,235 | -1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $158,372,368 | 1,181,002 | -35,018 | -2.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $127,074,000 | 1,216,020 | -5,226 | -0.43% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $137,524,000 | 1,221,246 | -13,825 | -1.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.13% | $168,364,000 | 1,235,071 | -175,076 | -12% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $223,296,000 | 1,410,147 | -39,499 | -2.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $237,292,000 | 1,449,646 | -173,422 | -11% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $252,451,000 | 1,623,068 | -12,087 | -0.74% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $248,919,000 | 1,635,155 | -92,790 | -5.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $219,570,000 | 1,727,945 | -12,579 | -0.72% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $167,560,000 | 1,740,524 | -23,748 | -1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $165,947,000 | 1,764,272 | -73,099 | -4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $165,418,000 | 1,837,371 | -38,927 | -2.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $261,556,000 | 1,876,298 | -7,632 | -0.41% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $221,719,000 | 1,883,930 | -62,753 | -3.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $217,639,000 | 1,946,683 | -1,412 | -0.07% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.21% | $197,205,000 | 1,948,095 | -336,506 | -15% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.1% | $223,022,000 | 2,284,601 | -144,469 | -5.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $264,817,000 | 2,429,070 | -108,944 | -4.3% | $109.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $264,461,000 | 2,538,014 | -69,483 | -2.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $286,746,000 | 2,607,497 | -44,544 | -1.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $283,609,000 | 2,652,041 | +68,108 | +2.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $246,791,000 | 2,583,933 | +37,425 | +1.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $232,750,000 | 2,546,508 | +65,104 | +2.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $217,966,000 | 2,481,404 | -49,504 | -2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $218,392,000 | 2,530,908 | +117,973 | +4.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $160,677,000 | 2,412,935 | -47,208 | -1.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $152,873,000 | 2,460,143 | -2,835 | -0.12% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $145,857,000 | 2,462,978 | -38,993 | -1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $165,205,000 | 2,501,971 | -49,071 | -1.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $155,537,000 | 2,551,042 | -15,515 | -0.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $173,909,000 | 2,566,557 | -34,734 | -1.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $157,586,000 | 2,601,291 | -105,440 | -3.9% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $169,387,000 | 2,706,731 | -15,012 | -0.55% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $163,957,000 | 2,721,743 | -33,994 | -1.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.02% | $158,786,000 | 2,755,737 | -52,140 | -1.9% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $170,466,000 | 2,807,877 | -140,807 | -4.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $172,439,000 | 2,948,684 | 0 | $58.48 | Q4 2013 |