| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.19% | $309,432,125 | 1,354,248 | -142,622 | -9.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.18% | $346,585,280 | 1,496,870 | +138,316 | +10% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.53% | $252,174,793 | 1,358,554 | +549,513 | +68% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $169,510,270 | 809,041 | -9,367 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.09% | $145,431,102 | 818,408 | -99,362 | -11% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $181,241,220 | 917,770 | -11,677 | -1.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $159,418,750 | 929,447 | -45,255 | -4.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.12% | $177,493,234 | 974,702 | -145,431 | -13% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $173,587,011 | 1,120,133 | -57,875 | -4.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $175,593,873 | 1,178,008 | -101,108 | -7.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $172,335,298 | 1,279,116 | -61,107 | -4.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $213,591,339 | 1,340,223 | -25,273 | -1.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $220,677,809 | 1,365,496 | -113,652 | -7.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $198,516,000 | 1,479,148 | +55,264 | +3.9% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.14% | $218,081,000 | 1,423,884 | -151,632 | -9.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $255,407,000 | 1,575,516 | -102,975 | -6.1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $227,268,000 | 1,678,491 | -81,683 | -4.6% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $189,870,000 | 1,760,174 | -20,095 | -1.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $200,530,000 | 1,780,269 | -284,206 | -14% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $223,418,000 | 2,064,475 | -84,556 | -3.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $230,268,000 | 2,149,031 | +58,632 | +2.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $183,098,000 | 2,090,399 | -9,042 | -0.43% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $206,123,000 | 2,099,441 | -59,994 | -2.8% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $164,528,000 | 2,159,435 | +385,517 | +22% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.08% | $157,063,000 | 1,773,918 | +209,886 | +13% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $118,429,000 | 1,564,032 | -22,874 | -1.4% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $115,400,000 | 1,586,906 | +21,587 | +1.4% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $126,150,000 | 1,565,319 | +114,693 | +7.9% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.08% | $133,733,000 | 1,450,626 | -177,423 | -11% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $153,981,000 | 1,628,049 | +52,463 | +3.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.32% | $145,978,000 | 1,575,586 | -910,398 | -37% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -1.5% | $235,299,000 | 2,485,984 | -4,588,115 | -65% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.25% | $684,136,000 | 7,074,099 | -790,991 | -10% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.15% | $698,892,000 | 7,865,090 | -496,620 | -5.9% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $606,307,000 | 8,361,710 | +628,431 | +8.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.21% | $503,901,000 | 7,733,279 | +979,876 | +15% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $422,898,000 | 6,753,403 | -82,718 | -1.2% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $431,154,000 | 6,836,121 | +590,275 | +9.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.55% | $386,680,000 | 6,245,846 | -2,367,620 | -27% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.41% | $492,002,000 | 8,613,466 | -1,896,422 | -18% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.7% | $622,605,000 | 10,509,888 | +2,972,241 | +39% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $410,123,000 | 7,537,647 | -197,296 | -2.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.39% | $519,711,000 | 7,734,943 | +1,558,297 | +25% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $361,581,000 | 6,176,646 | +802,865 | +15% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $351,660,000 | 5,373,781 | -41,884 | -0.77% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $312,809,000 | 5,415,665 | +64,551 | +1.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $302,017,000 | 5,351,114 | +122,402 | +2.3% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $268,756,000 | 5,228,712 | +86,142 | +1.7% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $271,579,000 | 5,142,570 | 0 | $52.81 | Q4 2013 |