| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $540,619,565 | 3,337,982 | +25,032 | +0.76% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $558,165,816 | 3,312,950 | -36,483 | -1.1% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.1% | $614,520,472 | 3,349,433 | -97,263 | -2.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.12% | $594,555,061 | 3,446,696 | -106,604 | -3% | $172.50 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +0.02% | $529,477,233 | 3,553,300 | +18,854 | +0.53% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.1% | $567,773,405 | 3,534,446 | -105,375 | -2.9% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.16% | $498,255,097 | 3,639,821 | -185,325 | -4.8% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $525,689,814 | 3,825,146 | -78,012 | -2% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $501,282,582 | 3,903,158 | -94,219 | -2.4% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $439,791,417 | 3,997,377 | -15,610 | -0.39% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.19% | $453,788,570 | 4,012,987 | +239,735 | +6.4% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $393,512,451 | 3,773,252 | -58,582 | -1.5% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.07% | $393,107,850 | 3,831,834 | -75,799 | -1.9% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.03% | $353,055,000 | 3,907,633 | -33,548 | -0.85% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $370,629,000 | 3,941,181 | -18,628 | -0.47% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.1% | $523,170,000 | 3,959,809 | +109,713 | +2.8% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.26% | $526,577,000 | 3,850,096 | -284,605 | -6.9% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.05% | $474,746,000 | 4,134,701 | -65,886 | -1.6% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.04% | $498,610,000 | 4,200,587 | -43,830 | -1% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.13% | $474,017,000 | 4,244,417 | -161,751 | -3.7% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.02% | $507,988,000 | 4,406,168 | -21,366 | -0.48% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.04% | $442,975,000 | 4,427,534 | -53,476 | -1.2% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.04% | $410,461,000 | 4,481,010 | +50,170 | +1.1% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.01% | $357,790,000 | 4,430,840 | -7,299 | -0.16% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.09% | $410,750,000 | 4,438,139 | -105,758 | -2.3% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.03% | $419,265,000 | 4,543,897 | -31,376 | -0.69% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.08% | $393,199,000 | 4,575,273 | -90,777 | -1.9% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.01% | $355,274,000 | 4,666,050 | -16,843 | -0.36% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.03% | $352,762,000 | 4,682,893 | +32,616 | +0.7% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.26% | $348,259,000 | 4,650,277 | -313,087 | -6.3% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.11% | $365,056,000 | 4,963,364 | -142,095 | -2.8% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.09% | $370,248,000 | 5,105,459 | -108,197 | -2.1% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.3% | $367,875,000 | 5,213,656 | -363,328 | -6.5% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.14% | $383,139,000 | 5,576,984 | -178,687 | -3.1% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.2% | $379,414,000 | 5,755,671 | -245,150 | -4.1% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.03% | $359,269,000 | 6,000,821 | -44,764 | -0.74% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +4% | $341,092,000 | 6,045,585 | +5,010,303 | +484% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.01% | $278,864,000 | 1,035,282 | -3,600 | -0.35% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.09% | $265,913,000 | 1,038,882 | +21,450 | +2.1% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.19% | $239,239,000 | 1,017,432 | -45,008 | -4.2% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.02% | $272,261,000 | 1,062,440 | +3,300 | +0.31% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.01% | $248,887,000 | 1,059,140 | -2,450 | -0.23% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.97% | $237,382,000 | 1,061,590 | +217,550 | +26% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +1.3% | $196,889,000 | 844,040 | +275,830 | +49% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $124,603,000 | 568,210 | +568,210 | NEW | $219.29 | Q4 2014 |