| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $304,929,074 | 630,514 | -9,850 | -1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $331,676,568 | 640,364 | -4,223 | -0.66% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.02% | $320,624,143 | 644,587 | -4,610 | -0.71% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.26% | $243,701,919 | 649,197 | -98,101 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.11% | $314,986,062 | 747,298 | +40,047 | +5.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.17% | $304,330,315 | 707,251 | -56,601 | -7.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.05% | $341,403,736 | 763,852 | -17,724 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $328,824,723 | 781,576 | -11,300 | -1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $298,152,992 | 792,876 | -12,945 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $254,438,016 | 805,821 | +4,240 | +0.53% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.06% | $272,970,162 | 801,581 | +25,825 | +3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.12% | $223,650,405 | 775,756 | +53,635 | +7.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $173,179,058 | 722,121 | +3,034 | +0.42% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $167,475,000 | 719,087 | -25,908 | -3.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $191,337,000 | 744,995 | +4,459 | +0.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.21% | $228,315,000 | 740,536 | -104,165 | -12% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.14% | $284,090,000 | 844,701 | -67,097 | -7.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $257,054,000 | 911,798 | -35,834 | -3.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $256,714,000 | 947,632 | -12,417 | -1.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $226,351,000 | 960,049 | +10,837 | +1.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $211,124,000 | 949,212 | -13,344 | -1.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.37% | $202,455,000 | 962,556 | -204,899 | -18% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.32% | $237,589,000 | 1,167,455 | -176,450 | -13% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.09% | $211,947,000 | 1,343,905 | +52,683 | +4.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $203,626,000 | 1,291,222 | +3,786 | +0.29% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $178,992,000 | 1,287,436 | -618 | -0.05% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $172,547,000 | 1,288,054 | +1,821 | +0.14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $151,698,000 | 1,286,233 | -10,349 | -0.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $131,694,000 | 1,296,582 | -10,739 | -0.82% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $149,518,000 | 1,307,321 | -30,682 | -2.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $131,941,000 | 1,338,003 | +22,452 | +1.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $120,070,000 | 1,315,551 | +5,654 | +0.43% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $112,048,000 | 1,309,897 | +110,609 | +9.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $89,335,000 | 1,199,288 | +2,578 | +0.22% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.04% | $82,489,000 | 1,196,710 | -48,138 | -3.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $81,986,000 | 1,244,848 | -9,720 | -0.77% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $77,959,000 | 1,254,568 | -23,753 | -1.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.19% | $73,631,000 | 1,278,321 | -270,398 | -17% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $79,248,000 | 1,548,719 | +8,720 | +0.57% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $85,054,000 | 1,539,999 | -107,340 | -6.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $91,394,000 | 1,647,339 | +146,653 | +9.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.11% | $66,420,000 | 1,500,686 | -165,452 | -9.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.06% | $73,560,000 | 1,666,138 | +109,609 | +7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.04% | $63,281,000 | 1,556,529 | -77,112 | -4.7% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.32% | $75,883,000 | 1,633,641 | -480,692 | -23% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $98,021,000 | 2,114,333 | +53,412 | +2.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $85,941,000 | 2,060,921 | +8,404 | +0.41% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $84,132,000 | 2,052,517 | -15,837 | -0.77% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $77,377,000 | 2,068,354 | 0 | $37.41 | Q4 2013 |