| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -78,513 | -100% | $300.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -1.5% | $21,501,570 | 78,513 | -1,016,637 | -93% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $295,077,216 | 1,095,150 | -31,926 | -2.8% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $285,736,308 | 1,127,076 | -34,870 | -3% | $253.52 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.01% | $272,267,187 | 1,161,946 | +6,207 | +0.54% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $295,094,839 | 1,155,739 | -34,501 | -2.9% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $283,277,120 | 1,190,240 | -60,680 | -4.9% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $288,837,428 | 1,250,920 | -25,487 | -2% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.71% | $253,175,329 | 1,276,407 | -536,183 | -30% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $307,052,746 | 1,812,590 | -7,122 | -0.39% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.14% | $339,722,034 | 1,819,712 | +108,536 | +6.3% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $283,250,963 | 1,711,176 | -30,560 | -1.8% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $253,527,092 | 1,741,736 | -40,424 | -2.3% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $257,380,000 | 1,782,160 | -15,001 | -0.83% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $276,331,000 | 1,797,161 | -5,487 | -0.3% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.07% | $318,276,000 | 1,802,648 | +52,751 | +3% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.21% | $410,509,000 | 1,749,897 | -132,459 | -7% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $392,697,000 | 1,882,356 | -33,207 | -1.7% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $394,548,000 | 1,915,563 | -23,264 | -1.2% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.39% | $415,045,000 | 1,938,827 | -251,489 | -11% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.02% | $473,897,000 | 2,190,316 | -12,234 | -0.56% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.04% | $440,158,000 | 2,202,550 | -23,084 | -1% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.03% | $442,790,000 | 2,225,634 | +19,359 | +0.88% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.01% | $343,803,000 | 2,206,275 | -3,289 | -0.15% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.09% | $426,424,000 | 2,209,564 | -48,795 | -2.2% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.03% | $447,245,000 | 2,258,359 | -16,035 | -0.71% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.1% | $449,056,000 | 2,274,394 | -47,932 | -2.1% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.02% | $409,983,000 | 2,322,326 | -9,354 | -0.4% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.03% | $343,573,000 | 2,331,680 | +17,358 | +0.75% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.28% | $362,839,000 | 2,314,322 | -157,255 | -6.4% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.11% | $346,836,000 | 2,471,577 | -72,580 | -2.9% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.08% | $348,727,000 | 2,544,157 | -50,843 | -2% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.28% | $348,197,000 | 2,595,000 | -177,993 | -6.4% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.13% | $356,634,000 | 2,772,993 | -85,971 | -3% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.2% | $379,528,000 | 2,858,964 | -121,430 | -4.1% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.04% | $373,563,000 | 2,980,394 | -22,057 | -0.73% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.16% | $351,948,000 | 3,002,451 | -99,400 | -3.2% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.01% | $377,558,000 | 3,101,851 | -3,300 | -0.11% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.16% | $368,271,000 | 3,105,151 | -81,600 | -2.6% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.24% | $355,387,000 | 3,186,751 | -124,046 | -3.7% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.12% | $378,689,000 | 3,310,797 | +56,000 | +1.7% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -0.02% | $357,116,000 | 3,254,797 | -6,900 | -0.21% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -0.22% | $368,800,000 | 3,261,697 | -97,200 | -2.9% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.71% | $384,190,000 | 3,358,897 | +315,232 | +10% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +1.1% | $318,124,000 | 3,043,665 | +529,720 | +21% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.08% | $288,677,000 | 2,513,945 | -29,000 | -1.1% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.01% | $283,132,000 | 2,542,945 | +3,828 | +0.15% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -0.04% | $274,199,000 | 2,539,117 | -15,296 | -0.6% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $266,349,000 | 2,554,413 | 0 | $104.27 | Q4 2013 |