| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.04% | $485,568,978 | 1,786,099 | -11,908 | -0.66% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.12% | $457,826,751 | 1,798,007 | -37,269 | -2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.76% | $376,543,655 | 1,835,276 | -273,675 | -13% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.06% | $468,461,371 | 2,108,951 | -19,103 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.02% | $532,907,379 | 2,128,054 | -6,836 | -0.32% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.14% | $497,429,459 | 2,134,890 | -44,903 | -2.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.04% | $459,108,082 | 2,179,793 | -15,982 | -0.73% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.02% | $376,531,563 | 2,195,775 | -10,198 | -0.46% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.01% | $424,716,055 | 2,205,973 | -4,579 | -0.21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0% | $378,468,673 | 2,210,552 | -1,302 | -0.06% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.01% | $429,033,320 | 2,211,854 | -1,814 | -0.08% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.06% | $365,033,853 | 2,213,668 | -19,930 | -0.89% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.06% | $290,211,388 | 2,233,598 | -22,985 | -1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.03% | $311,860,000 | 2,256,583 | -8,304 | -0.37% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.01% | $309,655,000 | 2,264,887 | -3,377 | -0.15% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8% | +0.01% | $396,742,000 | 2,268,264 | +3,029 | +0.13% | $174.91 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.01% | $402,238,000 | 2,265,235 | -4,413 | -0.19% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.03% | $331,336,000 | 2,269,648 | -9,194 | -0.4% | $145.99 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0% | $312,110,000 | 2,278,842 | -1,281 | -0.06% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.07% | $278,517,000 | 2,280,123 | -24,148 | -1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0% | $305,754,000 | 2,304,271 | -837 | -0.04% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +5.1% | $266,955,000 | 2,305,108 | +1,719,472 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.01% | $213,640,000 | 585,636 | -1,450 | -0.25% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.06% | $149,531,000 | 587,086 | -7,091 | -1.2% | $254.70 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0% | $174,480,000 | 594,177 | -14 | -0% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.09% | $133,081,000 | 594,191 | -13,170 | -2.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.05% | $120,209,000 | 607,361 | -8,228 | -1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.04% | $116,931,000 | 615,589 | +7,145 | +1.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0% | $95,976,000 | 608,444 | +50 | +0.01% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.04% | $137,339,000 | 608,394 | -6,650 | -1.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0% | $113,851,000 | 615,044 | -559 | -0.09% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.06% | $103,286,000 | 615,603 | -11,999 | -1.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.03% | $106,209,000 | 627,602 | +6,379 | +1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.06% | $96,039,000 | 621,223 | +11,425 | +1.9% | $154.60 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $87,823,000 | 609,798 | -1,375 | -0.22% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.23% | $87,801,000 | 611,173 | -47,235 | -7.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.63% | $76,257,000 | 658,408 | -155,700 | -19% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.02% | $92,035,000 | 814,108 | -5,479 | -0.67% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.05% | $78,353,000 | 819,587 | -17,184 | -2.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $80,426,000 | 836,771 | +2,102 | +0.25% | $96.11 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.01% | $87,857,000 | 834,669 | +3,475 | +0.42% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0% | $91,681,000 | 831,194 | +29 | +0% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.01% | $104,125,000 | 831,165 | -1,711 | -0.21% | $125.28 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $103,635,000 | 832,876 | +33 | +0% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $91,929,000 | 832,843 | -4,104 | -0.49% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0% | $84,322,000 | 836,947 | -813 | -0.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.7% | $77,853,000 | 837,760 | +718,080 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $64,237,000 | 119,680 | -30 | -0.03% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $67,160,000 | 119,710 | 0 | $561.02 | Q4 2013 |