| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $485,067,385 | 2,764,876 | +70,396 | +2.6% | $175.44 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.13% | $473,517,784 | 2,694,480 | +233,400 | +9.5% | $175.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $459,452,183 | 2,461,080 | +23,226 | +0.95% | $186.69 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $475,649,475 | 2,437,854 | +157,472 | $195.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $390,786,806 | 2,280,382 | -51,620 | -2.2% | $171.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $417,384,680 | 2,332,002 | +142,751 | +6.5% | $178.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $384,267,581 | 2,189,251 | +15,623 | +0.72% | $175.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $373,917,965 | 2,173,628 | +63,441 | +3% | $172.02 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.05% | $316,136,589 | 2,110,187 | +107,787 | +5.4% | $149.81 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $269,603,316 | 2,002,400 | +59,361 | +3.1% | $134.64 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $278,082,670 | 1,943,039 | +23,641 | +1.2% | $143.12 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $266,981,256 | 1,919,398 | -24,643 | -1.3% | $139.10 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $257,883,571 | 1,944,041 | -2,870 | -0.15% | $132.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $255,931,000 | 1,946,911 | -18,572 | -0.94% | $131.45 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.07% | $243,641,000 | 1,965,483 | +172,019 | +9.6% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $251,203,000 | 1,793,464 | +139,021 | +8.4% | $140.07 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $225,493,000 | 1,654,443 | -28,940 | -1.7% | $136.30 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $211,822,000 | 1,683,383 | -9,970 | -0.59% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $202,116,000 | 1,693,353 | +79,905 | +5% | $119.36 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $174,229,000 | 1,613,448 | +72,059 | +4.7% | $107.99 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $157,568,000 | 1,541,389 | 0 | $102.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $215,454,000 | 1,556,747 | 0 | $138.40 * | Q3 2020 | |||
| 30 Jun 2020 | 0.47% | +0.02% | $140,072,000 | 1,499,502 | +75,140 | +5.3% | $93.41 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.03% | $109,644,000 | 1,424,362 | +77,828 | +5.8% | $76.98 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $122,379,000 | 1,346,534 | +71,500 | +5.6% | $90.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $117,200,000 | 1,275,034 | -31,120 | -2.4% | $91.92 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $124,799,000 | 1,306,154 | -94,407 | -6.7% | $95.55 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $124,025,000 | 1,400,561 | -105,060 | -7% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.06% | $111,982,000 | 1,505,621 | -170,087 | -10% | $74.38 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.06% | $133,342,000 | 1,675,708 | -196,062 | -10% | $79.57 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $141,013,000 | 1,871,770 | -20,603 | -1.1% | $75.34 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $135,584,000 | 1,892,373 | -21,921 | -1.1% | $71.65 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.24% | $136,248,000 | 1,914,294 | -715,350 | -27% | $71.17 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.07% | $183,805,000 | 2,629,644 | -203,636 | -7.2% | $69.90 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.26% | $182,175,000 | 2,833,280 | +836,810 | +42% | $64.30 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.23% | $176,220,000 | 1,996,470 | +483,520 | +32% | $88.27 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.15% | $118,494,000 | 1,512,950 | -340,851 | -18% | $78.32 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.07% | $138,290,000 | 1,853,801 | +173,296 | +10% | $74.60 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $120,856,000 | 1,680,505 | +1,680,505 | NEW | $71.92 | Q2 2016 |