| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.17% | $121,357,376 | 655,596 | +115,211 | +21% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $100,381,918 | 540,385 | 0 | $185.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.03% | $88,769,044 | 540,385 | -21,825 | -3.9% | $164.27 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $93,591,099 | 562,210 | +8,057 | $166.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.4% | $95,430,688 | 554,153 | -307,851 | -36% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $146,152,778 | 862,004 | -5,057 | -0.58% | $169.55 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.07% | $127,041,778 | 867,061 | +80,000 | +10% | $146.52 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $120,798,122 | 787,061 | +45,000 | +6.1% | $153.48 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $105,847,581 | 742,061 | 0 | $142.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.07% | $80,164,850 | 742,061 | -78,466 | -9.6% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $94,754,458 | 820,527 | -221 | -0.03% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $91,899,154 | 820,748 | -63,839 | -7.2% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.21% | $103,921,281 | 884,587 | +224,796 | +34% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.07% | $59,216,000 | 659,791 | -92,991 | -12% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.09% | $72,026,000 | 752,782 | -139,768 | -16% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $117,424,000 | 892,550 | +6,450 | +0.73% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.11% | $141,572,000 | 886,100 | +131,000 | +17% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.06% | $100,534,000 | 755,100 | -79,500 | -9.5% | $133.14 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $109,783,000 | 834,600 | -52,400 | -5.9% | $131.54 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.04% | $100,914,000 | 887,000 | -47,500 | -5.1% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.15% | $79,694,000 | 934,500 | -235,500 | -20% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -1.5% | $75,676,000 | 1,170,000 | -2,930,000 | -71% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -1.3% | $280,358,000 | 4,100,000 | -2,323,500 | -36% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.18% | $352,393,000 | 6,423,500 | +358,000 | +5.9% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.35% | $903,517,000 | 6,065,500 | -334,500 | -5.2% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.07% | $996,160,000 | 6,400,000 | -67,000 | -1% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.28% | $1,033,168,000 | 6,467,000 | -235,900 | -3.5% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.7% | $1,221,335,000 | 6,702,900 | -520,840 | -7.2% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.43% | $1,213,516,000 | 7,223,740 | -308,681 | -4.1% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.02% | $1,331,355,000 | 7,532,421 | +17,681 | +0.24% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | +0.3% | $1,278,934,000 | 7,514,740 | +224,500 | +3.1% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -0.3% | $1,125,249,000 | 7,290,240 | -227,708 | -3% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.03% | $1,291,132,000 | 7,517,948 | +24,208 | +0.32% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.32% | $1,206,567,000 | 7,493,740 | +235,200 | +3.2% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +0.68% | $1,174,141,000 | 7,258,540 | +498,800 | +7.4% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.27% | $1,162,878,000 | 6,759,740 | -189,017 | -2.7% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.02% | $1,234,586,000 | 6,948,757 | +10,734 | +0.15% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $1,436,240,000 | 6,938,023 | 0 | $207.01 | Q3 2016 | ||
| 30 Jun 2016 | 12% | -0.02% | $1,504,857,000 | 6,938,023 | -11,069 | -0.16% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.06% | $1,443,257,000 | 6,949,092 | -32,998 | -0.47% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.8% | $1,357,598,000 | 6,982,090 | +496,500 | +7.7% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.24% | $1,191,533,000 | 6,485,590 | +144,350 | +2.3% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.15% | $1,097,162,000 | 6,341,240 | -95,500 | -1.5% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.13% | $1,259,284,000 | 6,436,740 | -79,500 | -1.2% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.04% | $1,186,673,000 | 6,516,240 | +22,500 | +0.35% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.14% | $1,067,701,000 | 6,493,740 | -87,000 | -1.3% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.06% | $1,094,245,000 | 6,580,740 | +40,400 | +0.62% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.05% | $1,072,615,000 | 6,540,340 | +30,200 | +0.46% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $990,584,000 | 6,510,140 | 0 | $152.16 | Q4 2013 |