| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $355,584,202 | 1,718,193 | -49,182 | -2.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $327,710,432 | 1,767,375 | -42,828 | -2.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $276,511,499 | 1,810,203 | -47,835 | -2.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $308,136,975 | 1,858,038 | +14,949 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $266,547,467 | 1,843,089 | -255,420 | -12% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $340,084,438 | 2,098,509 | -117,576 | -5.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $323,903,099 | 2,216,085 | -119,555 | -5.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $369,474,840 | 2,335,640 | -67,642 | -2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $376,690,435 | 2,403,282 | -170,673 | -6.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.07% | $400,893,417 | 2,573,955 | -69,820 | -2.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $437,597,598 | 2,643,775 | -58,569 | -2.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.07% | $418,863,460 | 2,702,344 | -74,740 | -2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.01% | $490,571,888 | 2,777,084 | +4,821 | +0.17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.07% | $452,876,000 | 2,772,263 | +70,776 | +2.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.09% | $479,541,000 | 2,701,487 | -84,905 | -3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.06% | $493,832,000 | 2,786,392 | +64,278 | +2.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.07% | $465,672,000 | 2,722,114 | -75,904 | -2.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $451,880,000 | 2,798,018 | +54,598 | +2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $451,951,000 | 2,743,420 | +28,820 | +1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.07% | $446,145,000 | 2,714,600 | +72,696 | +2.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.32% | $415,783,000 | 2,641,904 | +322,720 | +14% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.74% | $345,280,000 | 2,319,184 | +698,409 | +43% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $227,929,000 | 1,620,775 | +23,106 | +1.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $209,502,000 | 1,597,669 | +3,651 | +0.23% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $232,520,000 | 1,594,018 | -15,060 | -0.94% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $208,182,000 | 1,609,078 | -11,770 | -0.73% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $225,752,000 | 1,620,848 | +5,164 | +0.32% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $225,856,000 | 1,615,684 | +22,352 | +1.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.19% | $205,620,000 | 1,593,332 | -156,025 | -8.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $241,709,000 | 1,749,357 | +1,744,867 | +38861% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $545,000 | 4,490 | 0 | $121.38 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $575,000 | 4,490 | -935 | -17% | $128.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $763,000 | 5,425 | -109 | -2% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $719,000 | 5,534 | -150 | -2.6% | $129.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $752,000 | 5,684 | -2,382 | -30% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,005,000 | 8,066 | -58 | -0.71% | $124.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $936,000 | 8,124 | -175 | -2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $980,000 | 8,299 | -2,791 | -25% | $118.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,345,000 | 11,090 | +598 | +5.7% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,135,000 | 10,492 | -3,102 | -23% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,396,000 | 13,594 | +175 | +1.3% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,253,000 | 13,419 | -170 | -1.3% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,324,000 | 13,589 | +4,552 | +50% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $909,000 | 9,037 | +2,467 | +38% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $687,000 | 6,570 | -53 | -0.8% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $706,000 | 6,623 | +4,689 | +242% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.18% | $202,000 | 1,934 | -159,994 | -99% | $104.45 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $15,906,000 | 161,928 | +15,885 | +11% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $13,376,000 | 146,043 | 0 | $91.59 | Q4 2013 |