| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.43% | $508,463,930 | 1,874,867 | -120,259 | -6% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.31% | $490,202,458 | 1,995,126 | -89,919 | -4.3% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.07% | $496,282,411 | 2,085,045 | -20,411 | -0.97% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.02% | $424,607,312 | 2,105,456 | -5,311 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.02% | $448,453,557 | 2,110,767 | +7,649 | +0.36% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.15% | $484,074,670 | 2,103,118 | -46,924 | -2.2% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.03% | $490,768,587 | 2,150,042 | +9,922 | +0.46% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.01% | $423,294,335 | 2,140,120 | -3,882 | -0.18% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.05% | $425,713,037 | 2,144,002 | +15,255 | +0.72% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.3% | $372,722,312 | 2,128,747 | -108,533 | -4.9% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.15% | $435,844,517 | 2,237,280 | -52,269 | -2.3% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.22% | $451,544,854 | 2,289,549 | -72,778 | -3.1% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.17% | $387,492,498 | 2,362,327 | -69,564 | -2.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.03% | $338,860,000 | 2,431,891 | +11,467 | +0.47% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.06% | $353,600,000 | 2,420,424 | -29,857 | -1.2% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.07% | $404,737,000 | 2,450,281 | +31,602 | +1.3% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.19% | $425,131,000 | 2,418,679 | -88,982 | -3.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.07% | $419,983,000 | 2,507,661 | +32,843 | +1.3% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0% | $426,065,000 | 2,474,818 | -1,325 | -0.05% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.37% | $384,000,000 | 2,476,143 | -175,287 | -6.6% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.66% | $391,696,000 | 2,651,430 | -345,192 | -12% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.12% | $349,826,000 | 2,996,622 | -73,499 | -2.4% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.4% | $376,520,000 | 3,070,121 | -847,221 | -22% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.04% | $351,190,000 | 3,917,342 | -30,948 | -0.78% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.08% | $469,215,000 | 3,948,290 | -66,572 | -1.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.27% | $448,581,000 | 4,014,862 | -248,418 | -5.8% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.16% | $481,196,000 | 4,263,280 | -164,690 | -3.7% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.01% | $466,132,000 | 4,427,970 | -14,470 | -0.33% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.11% | $381,295,000 | 4,442,440 | +129,515 | +3% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $398,773,000 | 4,312,925 | -15,279 | -0.35% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $415,161,000 | 4,328,204 | -40,957 | -0.94% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.21% | $398,162,000 | 4,369,161 | +300,521 | +7.4% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.02% | $362,231,000 | 4,068,640 | +36,580 | +0.91% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.04% | $347,443,000 | 4,032,060 | -56,620 | -1.4% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.03% | $318,099,000 | 4,088,680 | +58,550 | +1.5% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.49% | $330,269,000 | 4,030,130 | -744,840 | -16% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.01% | $346,758,000 | 4,774,970 | +18,640 | +0.39% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $306,545,000 | 4,756,330 | +41,050 | +0.87% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.25% | $267,073,000 | 4,715,280 | +529,910 | +13% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $247,732,000 | 4,185,370 | +16,290 | +0.39% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.04% | $230,634,000 | 4,169,080 | +84,630 | +2.1% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.13% | $230,404,000 | 4,084,450 | +260,950 | +6.8% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $245,411,000 | 3,823,500 | +21,500 | +0.57% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $239,526,000 | 3,802,000 | +19,600 | +0.52% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $209,999,000 | 3,782,400 | -3,000 | -0.08% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $187,340,000 | 3,785,400 | +38,500 | +1% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $202,595,000 | 3,746,900 | +15,000 | +0.4% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $198,313,000 | 3,731,900 | +14,100 | +0.38% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $189,347,000 | 3,717,800 | 0 | $50.93 | Q4 2013 |