| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $321,385,274 | 1,830,525 | +14,709 | +0.81% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $349,217,733 | 1,815,816 | -20,035 | -1.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.07% | $405,759,788 | 1,835,851 | -53,339 | -2.8% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.08% | $411,087,744 | 1,889,190 | -58,405 | -3% | $217.60 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.01% | $357,208,399 | 1,947,595 | +10,343 | +0.53% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $450,527,325 | 1,937,252 | -57,953 | -2.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.12% | $387,827,948 | 1,995,205 | -101,165 | -4.8% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.05% | $414,221,748 | 2,096,370 | -42,054 | -2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.39% | $461,642,974 | 2,138,424 | +271,293 | +15% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $307,049,693 | 1,867,131 | -7,313 | -0.39% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.15% | $363,529,670 | 1,874,444 | +111,955 | +6.4% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.05% | $360,147,002 | 1,762,489 | -30,104 | -1.7% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $379,778,753 | 1,792,593 | -38,506 | -2.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.03% | $393,137,000 | 1,831,099 | -13,128 | -0.71% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.02% | $471,366,000 | 1,844,227 | -8,318 | -0.45% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.09% | $465,397,000 | 1,852,545 | +52,784 | +2.9% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.26% | $526,430,000 | 1,799,761 | -134,825 | -7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.06% | $513,459,000 | 1,934,586 | -32,664 | -1.7% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $531,433,000 | 1,967,250 | -22,222 | -1.1% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.13% | $475,603,000 | 1,989,472 | -76,675 | -3.7% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.02% | $463,767,000 | 2,066,147 | -10,278 | -0.49% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.04% | $501,934,000 | 2,076,425 | -22,200 | -1.1% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.04% | $542,578,000 | 2,098,625 | +18,964 | +0.91% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.01% | $452,846,000 | 2,079,661 | -2,147 | -0.1% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.09% | $478,442,000 | 2,081,808 | -43,818 | -2.1% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.03% | $470,039,000 | 2,125,626 | -12,342 | -0.58% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.09% | $437,107,000 | 2,137,968 | -43,954 | -2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.02% | $429,970,000 | 2,181,922 | -8,434 | -0.39% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.03% | $346,492,000 | 2,190,356 | +16,016 | +0.74% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.24% | $315,932,000 | 2,174,340 | -145,112 | -6.3% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.1% | $334,396,000 | 2,319,452 | -64,976 | -2.7% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.08% | $346,553,000 | 2,384,428 | -45,629 | -1.9% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.29% | $346,696,000 | 2,430,057 | -168,868 | -6.5% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.13% | $355,221,000 | 2,598,925 | -78,742 | -2.9% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.19% | $354,309,000 | 2,677,667 | -117,085 | -4.2% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.04% | $339,674,000 | 2,794,752 | -23,533 | -0.84% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +2.5% | $297,836,000 | 2,818,285 | +1,683,925 | +148% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $128,557,000 | 1,134,360 | -3,900 | -0.34% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.73% | $129,318,000 | 1,138,260 | +382,360 | +51% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $77,382,000 | 755,900 | +755,900 | NEW | $102.37 | Q1 2016 |