| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.4% | -0.02% | $356,866,881 | 1,324,968 | -8,505 | -0.64% | $269.34 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.06% | $364,931,556 | 1,333,473 | +23,454 | +1.8% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.06% | $372,739,706 | 1,310,019 | +21,546 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.06% | $349,717,342 | 1,288,473 | +21,208 | +1.7% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.08% | $336,015,315 | 1,267,265 | +30,101 | +2.4% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.04% | $292,688,259 | 1,237,164 | +17,095 | +1.4% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.04% | $308,628,654 | 1,220,069 | +14,662 | +1.2% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $248,024,544 | 1,205,407 | -8,392 | -0.69% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.17% | $235,489,000 | 1,213,799 | -69,979 | -5.5% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.08% | $253,880,000 | 1,283,778 | +36,193 | +2.9% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $214,884,000 | 1,247,585 | -187 | -0.01% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $176,959,000 | 1,247,772 | -4,691 | -0.37% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.06% | $154,617,000 | 1,252,463 | -33,669 | -2.6% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $153,937,000 | 1,286,132 | +26,215 | +2.1% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $172,382,000 | 1,259,917 | -8,071 | -0.64% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $194,345,000 | 1,267,988 | +16,379 | +1.3% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $192,285,000 | 1,251,609 | +33,195 | +2.7% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $186,588,000 | 1,218,414 | +8,120 | +0.67% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $178,906,000 | 1,210,294 | +4,178 | +0.35% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $161,535,000 | 1,206,116 | +45,184 | +3.9% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $131,348,000 | 1,160,932 | +35,612 | +3.2% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $131,212,000 | 1,125,320 | +9,643 | +0.86% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $98,715,000 | 1,115,677 | +62,450 | +5.9% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $137,509,000 | 1,053,227 | -26,095 | -2.4% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $137,322,000 | 1,079,322 | +5,296 | +0.49% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $128,829,000 | 1,074,026 | -79,636 | -6.9% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.18% | $140,920,000 | 1,153,662 | -143,473 | -11% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $126,743,000 | 1,297,135 | -77,355 | -5.6% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $165,695,000 | 1,374,490 | -112,265 | -7.6% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $148,081,000 | 1,486,755 | -52,897 | -3.4% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $148,730,000 | 1,539,652 | -18,815 | -1.2% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $158,262,000 | 1,558,467 | -122,745 | -7.3% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $137,103,000 | 1,681,212 | +43,558 | +2.7% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $124,052,000 | 1,637,654 | -6,624 | -0.4% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $135,160,000 | 1,644,278 | -171,263 | -9.4% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $125,545,000 | 1,815,541 | +62,183 | +3.5% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $92,981,000 | 1,753,358 | +18,505 | +1.1% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $99,303,000 | 1,734,853 | -26,337 | -1.5% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $78,426,000 | 1,761,190 | -72,362 | -3.9% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $86,599,000 | 1,833,552 | -4,161 | -0.23% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $82,826,000 | 1,837,713 | -13,255 | -0.72% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0% | $84,571,000 | 1,850,968 | -3,311 | -0.18% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $94,383,000 | 1,854,279 | -2,154 | -0.12% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $100,730,000 | 1,856,433 | +5,383 | +0.29% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $89,258,000 | 1,851,050 | -45,590 | -2.4% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $90,754,000 | 1,896,640 | -28,734 | -1.5% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $90,704,000 | 1,925,374 | -45,540 | -2.3% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $84,572,000 | 1,970,914 | 0 | $42.91 | Q4 2013 |