| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $166,842,976 | 686,851 | -155,565 | -18% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.2% | $225,101,979 | 842,416 | +773,720 | +1126% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $20,890,454 | 68,696 | +3,362 | +5.1% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $17,538,259 | 65,334 | -4,823 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $17,273,355 | 70,157 | -12,250 | -15% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $18,879,444 | 82,407 | -12,698 | -13% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $19,183,630 | 95,105 | -21,466 | -18% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $22,734,843 | 116,571 | +65,893 | +130% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $7,834,312 | 50,678 | -5,933 | -10% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $7,320,935 | 56,611 | +2,755 | +5.1% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.54% | $7,368,040 | 53,856 | -833,753 | -94% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $112,326,919 | 887,609 | -730 | -0.08% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.11% | $91,667,702 | 888,339 | -169,424 | -16% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.13% | $85,944,000 | 1,057,763 | +212,582 | +25% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.11% | $76,675,000 | 845,181 | -167,430 | -17% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $112,359,000 | 1,012,611 | -3,685 | -0.36% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.14% | $142,393,000 | 1,016,296 | -201,363 | -17% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.15% | $164,433,000 | 1,217,659 | +213,728 | +21% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $141,012,000 | 1,003,931 | +52,388 | +5.5% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.12% | $116,840,000 | 951,543 | +173,150 | +22% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.46% | $101,494,000 | 778,393 | -542,979 | -41% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $205,883,000 | 1,321,372 | -26,497 | -2% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.17% | $188,702,000 | 1,347,869 | -167,031 | -11% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.23% | $167,397,000 | 1,514,900 | +192,996 | +15% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $177,122,000 | 1,321,904 | -68,453 | -4.9% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $163,881,000 | 1,390,357 | -37,581 | -2.6% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.1% | $195,342,000 | 1,427,938 | +71,681 | +5.3% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.16% | $156,594,000 | 1,356,257 | -125,060 | -8.4% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.1% | $147,465,000 | 1,481,317 | +77,240 | +5.5% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -2% | $172,702,000 | 1,404,077 | -1,437,243 | -51% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.35% | $328,627,000 | 2,841,320 | -258,170 | -8.3% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.22% | $325,943,000 | 3,099,490 | +176,456 | +6% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.35% | $328,432,000 | 2,923,034 | +265,477 | +10% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.14% | $291,402,000 | 2,657,557 | +90,522 | +3.5% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.32% | $268,691,000 | 2,567,035 | +210,664 | +8.9% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.33% | $231,302,000 | 2,356,371 | +195,579 | +9.1% | $98.16 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.14% | $186,758,000 | 2,160,792 | -78,474 | -3.5% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.71% | $204,691,000 | 2,239,266 | +415,712 | +23% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.24% | $136,803,000 | 1,823,554 | +151,625 | +9.1% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.09% | $134,457,000 | 1,671,929 | -49,736 | -2.9% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -1.1% | $136,184,000 | 1,721,665 | -668,359 | -28% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.39% | $154,850,000 | 2,390,024 | -273,355 | -10% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.57% | $187,049,000 | 2,663,379 | +400,199 | +18% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.13% | $163,334,000 | 2,263,180 | -78,968 | -3.4% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.56% | $163,130,000 | 2,342,148 | +358,828 | +18% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.56% | $143,116,000 | 1,983,320 | +344,277 | +21% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.44% | $126,206,000 | 1,639,043 | -266,772 | -14% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.09% | $154,961,000 | 1,905,815 | +51,992 | +2.8% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $161,542,000 | 1,853,823 | 0 | $87.14 | Q4 2013 |