| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.23% | $125,785,400 | 479,000 | -198,100 | -29% | $262.60 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.1% | $185,423,835 | 677,100 | -78,300 | -10% | $273.85 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | 0% | $203,534,976 | 755,400 | 0 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.9% | $191,425,914 | 755,400 | -634,300 | $253.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.33% | $325,745,680 | 1,389,700 | -266,500 | -16% | $234.40 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $422,794,736 | 1,656,200 | 0 | $255.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $394,125,914 | 1,656,200 | 0 | $237.97 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.55% | $382,052,216 | 1,656,200 | -420,700 | -20% | $230.68 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $411,932,346 | 2,076,900 | 0 | $198.34 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $351,868,398 | 2,076,900 | 0 | $169.42 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $387,653,385 | 2,076,900 | 0 | $186.65 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.69% | $343,747,719 | 2,076,900 | -657,100 | -24% | $165.51 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $397,961,040 | 2,734,000 | 0 | $145.56 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $395,008,000 | 2,734,000 | 0 | $144.48 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $420,380,000 | 2,734,000 | 0 | $153.76 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $482,770,000 | 2,734,000 | 0 | $176.58 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0.41% | $639,811,000 | 2,734,000 | -400,000 | -13% | $234.02 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $653,690,000 | 3,134,000 | 0 | $208.58 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $645,134,000 | 3,134,000 | 0 | $205.85 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $671,146,000 | 3,134,000 | 0 | $214.15 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $674,562,000 | 3,134,000 | 0 | $215.24 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $625,390,000 | 3,134,000 | 0 | $199.55 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | +0.04% | $622,977,000 | 3,134,000 | +28,532 | +0.92% | $198.78 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.3% | $483,894,000 | 3,105,468 | +941,468 | +44% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $414,514,000 | 2,164,000 | 0 | $191.55 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $428,256,000 | 2,164,000 | 0 | $197.90 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | 0% | $425,832,000 | 2,164,000 | 0 | $196.78 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | -0.3% | $381,859,000 | 2,164,000 | -200,000 | -8.5% | $176.46 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $341,314,000 | 2,364,000 | 0 | $144.38 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $370,581,000 | 2,364,000 | 0 | $156.76 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | -0.12% | $331,764,000 | 2,364,000 | -100,000 | -4.1% | $140.34 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $337,716,000 | 2,464,000 | 0 | $137.06 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $330,669,000 | 2,464,000 | 0 | $134.20 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $316,895,000 | 2,464,000 | 0 | $128.61 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +0.23% | $327,096,000 | 2,464,000 | +200,000 | +8.8% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.11% | $283,770,000 | 2,264,000 | +100,000 | +4.6% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $253,664,000 | 2,164,000 | 0 | $117.22 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -0.23% | $263,272,000 | 2,164,000 | -200,000 | -8.5% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $280,347,000 | 2,364,000 | 0 | $118.59 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.11% | $263,633,000 | 2,364,000 | +100,000 | +4.4% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.12% | $258,956,000 | 2,264,000 | +100,000 | +4.6% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.53% | $237,434,000 | 2,164,000 | +400,000 | +23% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.52% | $199,455,000 | 1,764,000 | +376,000 | +27% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.31% | $158,759,000 | 1,388,000 | +222,000 | +19% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $122,815,000 | 1,166,000 | 0 | $105.33 | Q4 2014 |