| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.13% | $399,668,122 | 1,192,078 | -16,803 | -1.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.06% | $396,718,447 | 1,208,881 | -8,391 | -0.69% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -0.1% | $369,965,398 | 1,217,272 | -13,141 | -1.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.11% | $338,166,816 | 1,230,413 | -14,122 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -0.16% | $360,678,669 | 1,244,535 | -20,188 | -1.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.14% | $358,119,060 | 1,264,723 | -17,868 | -1.4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.45% | $343,105,800 | 1,282,591 | -59,176 | -4.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.15% | $348,725,364 | 1,341,767 | -19,986 | -1.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.18% | $323,035,120 | 1,361,753 | -25,739 | -1.9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.1% | $294,717,224 | 1,387,492 | -15,312 | -1.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.15% | $309,009,764 | 1,402,804 | -20,742 | -1.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.11% | $290,545,719 | 1,423,546 | -16,105 | -1.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.14% | $275,246,968 | 1,439,651 | -19,841 | -1.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.17% | $261,935,000 | 1,459,492 | -17,956 | -1.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.9% | $278,676,000 | 1,477,448 | -91,803 | -5.9% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.47% | $357,271,000 | 1,569,251 | -43,098 | -2.7% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 18% | -0.19% | $389,285,000 | 1,612,349 | -16,809 | -1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 18% | -3.7% | $361,771,000 | 1,629,158 | -333,530 | -17% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 24% | -4.2% | $437,326,000 | 1,962,688 | -339,883 | -15% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 30% | +0.45% | $475,918,000 | 2,302,571 | +35,229 | +1.6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 29% | -0.14% | $441,315,000 | 2,267,342 | -10,820 | -0.47% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 30% | -0.85% | $387,994,000 | 2,278,162 | -65,570 | -2.8% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 30% | -1.2% | $366,864,000 | 2,343,732 | -93,099 | -3.8% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 29% | -1.5% | $314,131,920 | 2,436,831 | -126,740 | -4.9% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 32% | -0.4% | $419,452,000 | 2,563,571 | -32,509 | -1.3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 34% | -0.02% | $392,008,000 | 2,596,080 | -1,760 | -0.07% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 31% | +0.17% | $389,910,000 | 2,597,840 | +14,016 | +0.54% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 32% | +0.24% | $373,905,000 | 2,583,824 | +19,718 | +0.77% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 31% | -1% | $327,257,000 | 2,564,106 | -85,268 | -3.2% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 34% | -0.16% | $396,479,000 | 2,649,374 | -12,364 | -0.46% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 34% | 0% | $373,788,000 | 2,661,738 | 0 | $140.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,640,538 | 358,374 | 0 | $7.37 * | Q1 2018 | |||
| 31 Dec 2017 | 34% | +0.05% | $358,998,000 | 2,615,648 | +3,541 | +0.14% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 33% | +0.47% | $338,320,000 | 2,612,107 | +37,334 | +1.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 33% | +0.8% | $326,816,000 | 2,574,773 | +62,624 | +2.5% | $126.93 | Q2 2017 | |
| 31 Mar 2017 | 33% | -0.16% | $304,774,000 | 2,512,149 | -12,156 | -0.48% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 33% | +0.59% | $298,524,000 | 2,524,305 | +44,630 | +1.8% | $118.26 | Q4 2016 | |
| 30 Sep 2016 | 34% | +0.59% | $276,062,000 | 2,479,675 | +43,656 | +1.8% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 34% | +0.34% | $261,044,000 | 2,436,019 | +24,368 | +1% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 33% | +0.09% | $252,789,000 | 2,411,651 | +6,737 | +0.28% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 35% | +1.5% | $250,833,000 | 2,404,914 | +100,940 | +4.4% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 34% | +0.07% | $227,448,000 | 2,303,974 | +4,632 | +0.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 37% | +2.5% | $246,076,000 | 2,299,342 | +154,963 | +7.2% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 36% | -0.52% | $229,985,000 | 2,144,379 | -30,909 | -1.4% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 37% | +0.22% | $230,580,000 | 2,175,288 | +12,971 | +0.6% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 37% | +1% | $218,913,000 | 2,162,317 | +61,218 | +2.9% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 38% | +1.2% | $213,829,000 | 2,101,099 | +67,858 | +3.3% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 38% | +0.58% | $198,180,000 | 2,033,241 | +31,231 | +1.6% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 38% | 0% | $192,033,000 | 2,002,010 | 0 | $95.92 | Q4 2013 |