| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $611,696,186 | 2,012,887 | -76,209 | -3.6% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $583,463,568 | 2,089,096 | +83,329 | +4.2% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $454,286,103 | 2,005,767 | +24,746 | +1.2% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.32% | $328,849,487 | 1,981,021 | -698,404 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $529,159,644 | 2,679,425 | -25,651 | -0.95% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $469,790,549 | 2,705,076 | -373,538 | -12% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $535,093,900 | 3,078,614 | -51,871 | -1.7% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $425,902,485 | 3,130,485 | -409,352 | -12% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $368,143,049 | 3,539,837 | -294,657 | -7.7% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $333,217,529 | 3,834,494 | +131,625 | +3.6% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $373,693,540 | 3,702,869 | -316,848 | -7.9% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $373,914,076 | 4,019,717 | -163,953 | -3.9% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $311,641,578 | 4,183,670 | +7,652 | +0.18% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.18% | $286,308,000 | 4,176,018 | +799,685 | +24% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.02% | $276,015,000 | 3,376,333 | +83,997 | +2.6% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.03% | $343,259,000 | 3,292,336 | -117,121 | -3.4% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.04% | $410,192,000 | 3,409,457 | -123,238 | -3.5% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $394,425,000 | 3,532,695 | -39,004 | -1.1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $429,175,000 | 3,571,699 | -17,422 | -0.49% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $424,521,000 | 3,589,121 | -86,391 | -2.4% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $400,778,000 | 3,675,512 | -85,573 | -2.3% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $304,911,000 | 3,761,085 | +314,236 | +9.1% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $195,678,000 | 3,446,849 | -183,387 | -5.1% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.04% | $173,489,000 | 3,630,236 | +175,720 | +5.1% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.18% | $200,707,000 | 3,454,516 | +926,691 | +37% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.08% | $117,493,000 | 2,527,825 | +451,450 | +22% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $81,332,000 | 2,076,375 | -140,276 | -6.3% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $90,794,000 | 2,216,651 | -124,472 | -5.3% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.25% | $86,411,000 | 2,341,123 | +1,569,383 | +203% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $34,080,000 | 771,740 | +147,150 | +24% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $22,835,000 | 624,590 | +225,787 | +57% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.18% | $17,452,000 | 398,803 | -758,890 | -66% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.05% | $45,903,000 | 1,157,693 | +314,435 | +37% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $31,664,000 | 843,258 | +183,712 | +28% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.07% | $23,058,000 | 659,546 | -422,428 | -39% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $35,532,000 | 1,081,974 | -4,521 | -0.42% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $31,237,000 | 1,086,495 | +54,542 | +5.3% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $31,567,000 | 1,031,953 | -7,073 | -0.68% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $27,254,000 | 1,039,026 | +178,000 | +21% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $22,559,000 | 861,026 | -84,400 | -8.9% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $21,508,000 | 945,426 | -40,800 | -4.1% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.35% | $20,464,000 | 986,226 | -2,720,112 | -73% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $84,171,000 | 3,706,338 | +17,200 | +0.47% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $86,621,000 | 3,689,138 | +460,400 | +14% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.12% | $72,192,000 | 3,228,738 | -880,530 | -21% | $22.36 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $82,925,000 | 4,109,268 | +129,885 | +3.3% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $85,119,000 | 3,979,383 | -102,025 | -2.5% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.04% | $81,710,000 | 4,081,408 | -249,281 | -5.8% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $75,527,000 | 4,330,689 | 0 | $17.44 | Q4 2013 |