| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.05% | $161,594,746 | 1,030,574 | -58,107 | -5.3% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $153,265,254 | 1,088,681 | -56,791 | -5% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $185,910,865 | 1,145,472 | -31,327 | -2.7% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $194,701,413 | 1,176,799 | +97,959 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $190,307,396 | 1,078,840 | -11,651 | -1.1% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $216,615,162 | 1,090,491 | +11,353 | +1.1% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.17% | $190,575,838 | 1,079,138 | -181,817 | -14% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.57% | $276,540,075 | 1,260,955 | +491,779 | +64% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $311,770,118 | 769,176 | +5,855 | +0.77% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $312,305,053 | 763,321 | +10,247 | +1.4% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.08% | $278,449,002 | 753,074 | -36,052 | -4.6% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $268,965,953 | 789,126 | -6,737 | -0.85% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $225,850,000 | 795,863 | -7,644 | -0.95% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $199,889,000 | 803,507 | +82,557 | +11% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $184,765,000 | 720,950 | -10,720 | -1.5% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $218,535,000 | 731,670 | +13,491 | +1.9% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.75% | $257,381,000 | 718,179 | -414,528 | -37% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.14% | $323,932,000 | 1,132,707 | -90,191 | -7.4% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $310,372,000 | 1,222,898 | +48,135 | +4.1% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $282,424,000 | 1,174,763 | +132,698 | +13% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $203,390,000 | 1,042,065 | -20,355 | -1.9% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $192,213,000 | 1,062,420 | -293,322 | -22% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.23% | $229,920,000 | 1,355,742 | +173,497 | +15% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.31% | $155,181,000 | 1,182,245 | +248,085 | +27% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $177,285,000 | 934,160 | +72,508 | +8.4% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $146,455,000 | 861,652 | +52,182 | +6.4% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $120,822,000 | 809,470 | +37,093 | +4.8% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $111,523,000 | 772,377 | +2,816 | +0.37% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.06% | $95,033,000 | 769,561 | +53,679 | +7.5% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.08% | $115,443,000 | 715,882 | -64,605 | -8.3% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $116,261,000 | 780,487 | -20,303 | -2.5% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.18% | $117,692,000 | 800,790 | -151,879 | -16% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.36% | $125,324,000 | 952,669 | -378,069 | -28% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $146,527,000 | 1,330,738 | -116,057 | -8% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.02% | $137,792,000 | 1,446,795 | -34,998 | -2.4% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $126,797,000 | 1,481,793 | -88 | -0.01% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $127,130,000 | 1,481,881 | -34,540 | -2.3% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $104,041,000 | 1,516,421 | -12,895 | -0.84% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.08% | $92,233,000 | 1,529,316 | +171,564 | +13% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $94,527,000 | 1,357,752 | -35,164 | -2.5% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $82,280,000 | 1,392,916 | -9,849 | -0.7% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $85,569,000 | 1,402,765 | +57,248 | +4.3% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.59% | $92,309,000 | 1,345,517 | -989,145 | -42% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.8% | $180,469,000 | 2,334,662 | -2,558,045 | -52% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.12% | $379,870,000 | 4,892,707 | -148,698 | -2.9% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.16% | $356,125,000 | 5,041,405 | -208,724 | -4% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.18% | $334,328,000 | 5,250,129 | -261,921 | -4.8% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.09% | $312,754,000 | 5,512,050 | -136,125 | -2.4% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $299,466,000 | 5,648,175 | 0 | $53.02 | Q4 2013 |