| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $413,510,292 | 2,383,482 | -229,551 | -8.8% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.54% | $480,092,553 | 2,613,033 | -899,855 | -26% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.54% | $729,345,807 | 3,512,888 | +791,650 | +29% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.12% | $489,006,469 | 2,721,238 | +159,577 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.24% | $480,337,054 | 2,561,661 | -355,902 | -12% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.69% | $602,680,989 | 2,917,563 | +980,614 | +51% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.29% | $376,794,689 | 1,936,949 | -404,635 | -17% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.42% | $407,927,349 | 2,341,584 | +647,691 | +38% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.3% | $288,741,001 | 1,693,893 | -414,446 | -20% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $335,246,984 | 2,108,339 | +69,893 | +3.4% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $366,961,049 | 2,038,446 | +58,915 | +3% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.62% | $368,212,561 | 1,979,531 | +488,780 | +33% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $246,301,880 | 1,490,751 | +56,709 | +4% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.39% | $221,961,000 | 1,434,042 | +238,287 | +20% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.08% | $183,728,000 | 1,195,755 | +55,573 | +4.9% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $209,201,000 | 1,140,182 | +58,854 | +5.4% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $203,798,000 | 1,081,328 | +147,908 | +16% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.82% | $179,413,000 | 933,420 | -625,099 | -40% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $299,703,000 | 1,558,519 | -38,254 | -2.4% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.1% | $301,774,000 | 1,596,773 | +834,847 | +110% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $125,055,000 | 761,926 | +25,352 | +3.4% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.15% | $105,175,000 | 736,574 | +84,401 | +13% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.81% | $82,806,000 | 652,173 | +453,697 | +229% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.28% | $19,834,000 | 198,476 | -67,206 | -25% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.13% | $34,084,000 | 265,682 | +65,813 | +33% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.29% | $25,831,000 | 199,869 | -141,759 | -41% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $39,205,000 | 341,628 | -24 | -0.01% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.03% | $36,239,000 | 341,652 | +14,754 | +4.5% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.02% | $30,892,000 | 326,898 | +8,408 | +2.6% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.12% | $34,171,000 | 318,490 | -72,077 | -18% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.07% | $43,060,000 | 390,567 | -40,638 | -9.4% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.11% | $44,798,000 | 431,205 | +70,169 | +19% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.22% | $37,707,000 | 361,036 | +121,537 | +51% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.1% | $21,469,000 | 239,499 | +51,494 | +27% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.13% | $14,463,000 | 188,005 | +59,695 | +47% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.18% | $10,337,000 | 128,310 | +103,678 | +421% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $1,797,000 | 24,632 | +7,226 | +42% | $72.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.13% | $1,222,000 | 17,406 | -48,813 | -74% | $70.21 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.07% | $4,149,000 | 66,219 | +15,521 | +31% | $62.66 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.07% | $2,911,000 | 50,698 | +23,495 | +86% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.32% | $1,528,000 | 27,203 | -46,773 | -63% | $56.17 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.16% | $3,663,000 | 73,976 | +39,630 | +115% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.09% | $1,769,000 | 34,346 | -25,934 | -43% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.07% | $3,447,000 | 60,280 | -15,865 | -21% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.47% | $4,071,000 | 76,145 | +38,346 | +101% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.22% | $1,803,000 | 37,799 | -42,843 | -53% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.39% | $3,854,000 | 80,642 | +42,713 | +113% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.16% | $1,788,000 | 37,929 | +16,834 | +80% | $47.14 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $926,000 | 21,095 | 0 | $43.90 | Q4 2013 |