| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $559,364,550 | 3,224,189 | -46,361 | -1.4% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.25% | $600,898,152 | 3,270,550 | -291,745 | -8.2% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.12% | $739,603,688 | 3,562,295 | +121,706 | +3.5% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.05% | $618,273,843 | 3,440,589 | +62,218 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.22% | $633,478,346 | 3,378,371 | +268,305 | +8.6% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $642,446,334 | 3,110,066 | -22,067 | -0.7% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.17% | $609,293,832 | 3,132,133 | +218,391 | +7.5% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $507,602,994 | 2,913,742 | +83,252 | +2.9% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.15% | $482,485,325 | 2,830,490 | +201,653 | +7.7% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $418,011,371 | 2,628,837 | +94,008 | +3.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.1% | $456,319,917 | 2,534,829 | +125,984 | +5.2% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.51% | $448,069,344 | 2,408,845 | -580,955 | -19% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.08% | $493,974,715 | 2,989,800 | -104,298 | -3.4% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.24% | $478,904,000 | 3,094,098 | +318,780 | +11% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.16% | $426,428,000 | 2,775,318 | +241,105 | +9.5% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $464,977,000 | 2,534,213 | +179,628 | +7.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.56% | $443,769,000 | 2,354,585 | +824,291 | +54% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.26% | $294,138,000 | 1,530,294 | +359,851 | +31% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $225,076,000 | 1,170,443 | +26,106 | +2.3% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.48% | $216,268,000 | 1,144,337 | -621,940 | -35% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $289,899,000 | 1,766,277 | -56,313 | -3.1% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $260,248,000 | 1,822,590 | -125,102 | -6.4% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $247,299,000 | 1,947,692 | -15,354 | -0.78% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $196,167,000 | 1,963,046 | -60,635 | -3% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $259,618,000 | 2,023,681 | -8,565 | -0.42% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $262,648,000 | 2,032,246 | -51,555 | -2.5% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $239,137,000 | 2,083,801 | -148,196 | -6.6% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $236,748,000 | 2,231,997 | +75,390 | +3.5% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $203,799,000 | 2,156,607 | +168,943 | +8.5% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.36% | $213,257,000 | 1,987,664 | +671,564 | +51% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.14% | $145,100,000 | 1,316,100 | +246,415 | +23% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $111,130,000 | 1,069,685 | +1,069,685 | NEW | $103.89 | Q1 2018 |