| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $318,406,114 | 1,320,289 | -37,079 | -2.7% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $341,125,458 | 1,357,368 | -26,287 | -1.9% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $306,996,023 | 1,383,655 | -30,814 | -2.2% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $329,896,515 | 1,414,469 | -47,369 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.1% | $360,781,450 | 1,461,838 | -76,753 | -5% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.15% | $416,727,313 | 1,538,591 | -105,748 | -6.4% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.11% | $362,510,932 | 1,644,339 | -96,545 | -5.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $443,455,285 | 1,740,884 | -54,520 | -3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.14% | $399,567,109 | 1,795,404 | -115,014 | -6% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $397,061,164 | 1,910,418 | -61,243 | -3.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.06% | $445,003,859 | 1,971,661 | -47,450 | -2.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $403,761,538 | 2,019,111 | -45,459 | -2.2% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $411,344,836 | 2,064,570 | -6,838 | -0.33% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.07% | $389,031,000 | 2,071,408 | +58,983 | +2.9% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.11% | $351,510,000 | 2,012,425 | -100,528 | -4.8% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.42% | $427,218,000 | 2,112,953 | -396,940 | -16% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.02% | $648,757,000 | 2,509,893 | -13,035 | -0.52% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.06% | $511,801,000 | 2,522,928 | +51,719 | +2.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $479,340,000 | 2,471,209 | +22,291 | +0.91% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $465,735,000 | 2,448,918 | +10,929 | +0.45% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.03% | $391,322,000 | 2,437,989 | +28,800 | +1.2% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $399,588,000 | 2,409,189 | +8,020 | +0.33% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $324,446,000 | 2,401,169 | +40,576 | +1.7% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $203,129,000 | 2,360,593 | -70,278 | -2.9% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $291,121,000 | 2,430,871 | -26,115 | -1.1% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.52% | $270,170,000 | 2,456,986 | +570,999 | +30% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $190,315,000 | 1,885,987 | -59,291 | -3% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $212,950,000 | 1,945,278 | -11,110 | -0.57% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $180,692,000 | 1,956,388 | -142,059 | -6.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $240,944,000 | 2,098,447 | -48,313 | -2.3% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.28% | $205,166,000 | 2,146,760 | -355,239 | -14% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.14% | $219,550,000 | 2,501,999 | -201,772 | -7.5% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $251,289,000 | 2,703,771 | -153,407 | -5.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $228,403,000 | 2,857,178 | -84,826 | -2.9% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $228,094,000 | 2,942,004 | +20,759 | +0.71% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $240,156,000 | 2,921,245 | +76,549 | +2.7% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $202,315,000 | 2,844,696 | -22,204 | -0.77% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.74% | $207,019,000 | 2,866,900 | -1,373,694 | -32% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.16% | $335,728,000 | 4,240,594 | +258,026 | +6.5% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.23% | $301,680,000 | 3,982,568 | +365,881 | +10% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.28% | $275,013,000 | 3,616,687 | +430,354 | +14% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.09% | $219,602,000 | 3,186,333 | +141,826 | +4.7% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.23% | $203,890,000 | 3,044,507 | +403,535 | +15% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.22% | $196,461,000 | 2,640,972 | +324,168 | +14% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.16% | $159,396,000 | 2,316,804 | +220,343 | +11% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $110,945,000 | 2,096,461 | +51,004 | +2.5% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $98,161,000 | 2,045,457 | +112,806 | +5.8% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $94,507,000 | 1,932,651 | +55,667 | +3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $93,004,000 | 1,876,984 | 0 | $49.55 | Q4 2013 |