| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $429,559,482 | 1,573,017 | +11,844 | +0.76% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $421,813,333 | 1,561,173 | -17,177 | -1.1% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $435,024,827 | 1,578,350 | -45,856 | -2.8% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.09% | $430,885,610 | 1,624,206 | -50,232 | -3% | $265.29 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +0.01% | $388,854,737 | 1,674,438 | +9,622 | +0.58% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $367,341,651 | 1,664,816 | -50,497 | -2.9% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.11% | $337,230,536 | 1,715,313 | -87,278 | -4.8% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.05% | $388,079,816 | 1,802,591 | -36,107 | -2% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.06% | $387,229,798 | 1,838,698 | -44,368 | -2.4% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $377,027,475 | 1,883,066 | -6,960 | -0.37% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.15% | $350,202,918 | 1,890,026 | +113,463 | +6.4% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.3% | $340,247,346 | 1,776,563 | +189,319 | +12% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $266,910,951 | 1,587,244 | -27,418 | -1.7% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $286,006,000 | 1,614,662 | -14,374 | -0.88% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $333,464,000 | 1,629,036 | -7,226 | -0.44% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.08% | $389,201,000 | 1,636,262 | +44,806 | +2.8% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.18% | $363,585,000 | 1,591,456 | -119,147 | -7% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $330,797,000 | 1,710,603 | -26,537 | -1.5% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $369,455,000 | 1,737,140 | -21,749 | -1.2% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.09% | $359,218,000 | 1,758,889 | -58,173 | -3.2% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $330,796,000 | 1,817,062 | -17,516 | -0.95% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $306,944,000 | 1,834,578 | -18,491 | -1% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $301,198,000 | 1,853,069 | +18,660 | +1% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.01% | $317,188,000 | 1,834,409 | -3,765 | -0.2% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.08% | $368,959,000 | 1,838,174 | -40,821 | -2.2% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.02% | $397,106,000 | 1,878,995 | -9,103 | -0.48% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.08% | $366,499,000 | 1,888,098 | -38,706 | -2% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $317,113,000 | 1,926,804 | -9,358 | -0.48% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.03% | $364,231,000 | 1,936,162 | +13,400 | +0.7% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.25% | $327,274,000 | 1,922,762 | -127,986 | -6.2% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.1% | $336,158,000 | 2,050,748 | -57,982 | -2.7% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.08% | $341,066,000 | 2,108,730 | -43,506 | -2% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.26% | $314,334,000 | 2,152,236 | -148,786 | -6.5% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.1% | $312,203,000 | 2,301,022 | -66,232 | -2.8% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $296,475,000 | 2,367,254 | -101,900 | -4.1% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.03% | $293,335,000 | 2,469,154 | -16,984 | -0.68% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.13% | $286,776,000 | 2,486,138 | -82,900 | -3.2% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.01% | $268,516,000 | 2,569,038 | -7,800 | -0.3% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.19% | $250,984,000 | 2,576,838 | +113,000 | +4.6% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.17% | $236,651,000 | 2,463,838 | -99,767 | -3.9% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.6% | $232,263,000 | 2,563,605 | +963,568 | +60% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.28% | $148,387,000 | 1,600,037 | +143,237 | +9.8% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.08% | $135,570,000 | 1,456,800 | -41,500 | -2.8% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $141,904,000 | 1,498,300 | -4,700 | -0.31% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $133,241,000 | 1,503,000 | +1,503,000 | NEW | $88.65 | Q4 2014 |