| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.25% | $377,811,059 | 2,497,429 | -237,677 | -8.7% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.09% | $415,736,112 | 2,735,106 | +104,336 | +4% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.69% | $389,827,499 | 2,630,770 | -903,484 | -26% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -1.8% | $556,150,209 | 3,534,254 | -2,044,861 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.62% | $748,494,069 | 5,579,115 | -923,550 | -14% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.47% | $908,487,327 | 6,502,665 | +790,036 | +14% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.13% | $756,694,838 | 5,712,629 | -227,034 | -3.8% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.07% | $823,534,275 | 5,939,663 | +121,285 | +2.1% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.03% | $760,229,269 | 5,818,378 | +51,728 | +0.9% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.13% | $720,485,251 | 5,766,650 | +210,238 | +3.8% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.39% | $769,840,883 | 5,556,412 | +589,139 | +12% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.05% | $656,077,417 | 4,967,273 | +59,807 | +1.2% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.09% | $628,548,246 | 4,907,466 | -105,547 | -2.1% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.04% | $533,084,000 | 5,013,013 | -54,179 | -1.1% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.88% | $575,177,000 | 5,067,192 | -1,088,543 | -18% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.08% | $729,639,000 | 6,155,735 | -116,523 | -1.9% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.31% | $870,966,000 | 6,272,258 | -442,619 | -6.6% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.18% | $821,297,000 | 6,714,877 | -294,453 | -4.2% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.23% | $806,283,000 | 7,009,330 | -383,578 | -5.2% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.6% | $799,765,000 | 7,392,908 | +969,215 | +15% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.13% | $697,356,000 | 6,423,693 | +190,401 | +3.1% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.19% | $569,100,000 | 6,233,292 | +298,649 | +5% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.32% | $515,780,000 | 5,934,643 | +498,025 | +9.2% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.08% | $372,572,000 | 5,436,618 | +103,849 | +1.9% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.94% | $537,170,000 | 5,332,769 | +991,076 | +23% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.21% | $492,478,000 | 4,341,693 | -183,628 | -4.1% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.02% | $500,817,000 | 4,525,321 | +18,214 | +0.4% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.02% | $449,854,000 | 4,507,107 | +19,362 | +0.43% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.25% | $412,513,000 | 4,487,745 | -206,031 | -4.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.35% | $426,711,000 | 4,693,776 | +341,611 | +7.8% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.06% | $340,427,000 | 4,352,165 | +66,361 | +1.5% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +2.2% | $364,850,000 | 4,285,804 | +2,150,761 | +101% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $174,241,000 | 2,135,043 | +2,135,043 | NEW | $81.61 | Q4 2017 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -1,307,587 | -100% | $159.57 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -1.9% | $94,120,000 | 1,307,587 | -1,178,625 | -47% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.28% | $201,880,000 | 2,486,212 | -160,355 | -6.1% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.11% | $199,525,000 | 2,646,567 | +67,127 | +2.6% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $195,031,000 | 2,579,440 | 0 | $75.61 | Q4 2013 |