| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $289,411,000 | 1,105,973 | -51,644 | -4.5% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.09% | $309,848,000 | 1,157,617 | +100,730 | +9.5% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.36% | $299,522,000 | 1,056,887 | +344,287 | +48% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.06% | $218,462,000 | 712,600 | +43,286 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $191,049,000 | 669,314 | -14,792 | -2.2% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.43% | $202,098,000 | 684,106 | -317,663 | -32% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $272,682,000 | 1,001,769 | +3,977 | +0.4% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.64% | $244,269,000 | 997,792 | +462,828 | +87% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.55% | $132,639,000 | 534,964 | +357,268 | +201% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $37,688,000 | 177,696 | +1,393 | +0.79% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.1% | $41,308,000 | 176,303 | -66,144 | -27% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $50,705,000 | 242,447 | +1,222 | +0.51% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.22% | $51,120,000 | 241,225 | -137,042 | -36% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.24% | $91,628,000 | 378,267 | -121,079 | -24% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.63% | $130,584,000 | 499,346 | -317,382 | -39% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.6% | $282,164,000 | 816,728 | -275,883 | -25% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.12% | $384,850,000 | 1,092,611 | -59,522 | -5.2% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.18% | $368,383,000 | 1,152,133 | -83,506 | -6.8% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $370,705,000 | 1,235,639 | -18,624 | -1.5% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.33% | $340,959,000 | 1,254,263 | -161,312 | -11% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.3% | $336,086,000 | 1,415,575 | -162,474 | -10% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.17% | $316,857,000 | 1,578,049 | +93,956 | +6.3% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 16,558 | 0 | $1.93 * | Q2 2020 | |||
| 30 Jun 2020 | 8.2% | 0% | $326,857,000 | 1,484,093 | 0 | $220.24 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -0.03% | $330,504,000 | 1,500,651 | -13,501 | -0.89% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.51% | $455,547,000 | 1,514,152 | -204,472 | -12% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.21% | $561,389,000 | 1,718,624 | -74,395 | -4.1% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.01% | $523,436,000 | 1,793,019 | +3,126 | +0.17% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.02% | $517,709,000 | 1,789,893 | +7,190 | +0.4% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.73% | $437,137,000 | 1,782,703 | -312,122 | -15% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.85% | $516,815,000 | 2,094,825 | +411,401 | +24% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.66% | $402,457,000 | 1,683,424 | +351,324 | +26% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.1% | $320,610,000 | 1,332,100 | +52,394 | +4.1% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.23% | $308,882,000 | 1,279,706 | -134,936 | -9.5% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -1.5% | $359,361,000 | 1,414,642 | -838,175 | -37% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $579,582,000 | 2,252,817 | -98,078 | -4.2% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.02% | $544,303,000 | 2,350,895 | +16,150 | +0.69% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.37% | $542,829,000 | 2,334,745 | +247,507 | +12% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0% | $464,828,000 | 2,087,238 | +1,700 | +0.08% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $475,691,000 | 2,085,538 | +52,958 | +2.6% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.85% | $475,339,000 | 2,032,580 | +578,428 | +40% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.08% | $348,139,000 | 1,454,152 | +49,620 | +3.5% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $313,801,000 | 1,404,532 | -926 | -0.07% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $298,660,000 | 1,405,458 | -8,148 | -0.58% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $324,988,000 | 1,413,606 | -5,028 | -0.35% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.37% | $293,090,000 | 1,418,634 | -254,446 | -15% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1% | $299,063,000 | 1,673,080 | +767,798 | +85% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.44% | $167,396,000 | 905,282 | +316,752 | +54% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.1% | $100,079,000 | 588,530 | -77,190 | -12% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $95,537,000 | 665,720 | 0 | $143.51 | Q4 2013 |