| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -1.5% | $367,042,906 | 1,094,768 | -43,994 | -3.9% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 38% | -1.5% | $373,707,441 | 1,138,762 | -43,609 | -3.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 38% | -1.6% | $359,357,895 | 1,182,371 | -50,698 | -4.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 34% | -1.5% | $338,896,625 | 1,233,069 | -55,090 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 38% | -2% | $373,321,288 | 1,288,159 | -68,968 | -5.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 39% | -2.3% | $384,283,989 | 1,357,127 | -82,000 | -5.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 41% | -2.1% | $384,980,820 | 1,439,127 | -70,454 | -4.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 44% | -2.1% | $392,340,189 | 1,509,581 | -73,703 | -4.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 43% | -0.39% | $375,586,703 | 1,583,284 | -14,308 | -0.9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 42% | -2% | $339,344,515 | 1,597,592 | -76,771 | -4.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 43% | -1% | $368,828,575 | 1,674,363 | -40,159 | -2.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 43% | -0.33% | $349,934,015 | 1,714,522 | -13,277 | -0.77% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 42% | -1.2% | $330,337,902 | 1,727,799 | -50,717 | -2.9% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 40% | -4.7% | $319,190,000 | 1,778,516 | -205,245 | -10% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 41% | +1.6% | $374,177,000 | 1,983,761 | +77,469 | +4.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 42% | -0.02% | $434,005,000 | 1,906,292 | -1,064 | -0.06% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 42% | -1% | $461,728,000 | 1,907,356 | -44,980 | -2.3% | $242.08 | Q4 2021 | |
| 30 Sep 2021 | 42% | -1.2% | $433,536,000 | 1,952,336 | -56,358 | -2.8% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 43% | -1.5% | $447,577,000 | 2,008,694 | -71,542 | -3.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 43% | -2% | $429,964,000 | 2,080,236 | -97,265 | -4.5% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 44% | -1.4% | $423,829,000 | 2,177,501 | -68,265 | -3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 44% | -0.52% | $382,476,000 | 2,245,766 | -26,916 | -1.2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 43% | -4.2% | $355,743,000 | 2,272,682 | -221,724 | -8.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 43% | +6.1% | $321,554,000 | 2,494,406 | +349,922 | +16% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 42% | -1.3% | $350,881,000 | 2,144,484 | -66,953 | -3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 41% | +4.3% | $333,927,000 | 2,211,437 | +234,187 | +12% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 41% | -0.1% | $296,765,000 | 1,977,250 | -4,903 | -0.25% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 41% | +0.26% | $286,837,000 | 1,982,153 | +12,566 | +0.64% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 39% | -13% | $251,378,000 | 1,969,587 | -651,981 | -25% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 46% | -3.6% | $392,318,000 | 2,621,568 | -202,796 | -7.2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 45% | +0.34% | $396,625,000 | 2,824,364 | +21,300 | +0.76% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 43% | -1.3% | $380,432,000 | 2,803,064 | -85,100 | -2.9% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 45% | -4.4% | $396,401,000 | 2,888,164 | -286,689 | -9% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 45% | +0.16% | $411,207,000 | 3,174,853 | +11,014 | +0.35% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 45% | -2.2% | $393,740,000 | 3,163,839 | -156,528 | -4.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 44% | +0.66% | $402,827,000 | 3,320,367 | +49,587 | +1.5% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 44% | -2.6% | $377,186,000 | 3,270,780 | -192,372 | -5.6% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 43% | -0.88% | $385,553,000 | 3,463,152 | -70,559 | -2% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 43% | -0.59% | $378,672,000 | 3,533,711 | -48,242 | -1.3% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 44% | +3.6% | $375,460,000 | 3,581,953 | +293,211 | +8.9% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 42% | -2.8% | $343,016,000 | 3,288,742 | -219,974 | -6.3% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 42% | +0.72% | $346,380,000 | 3,508,716 | +60,209 | +1.7% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 43% | +2.3% | $369,059,000 | 3,448,507 | +185,699 | +5.7% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 42% | +2.6% | $349,936,000 | 3,262,808 | +205,763 | +6.7% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 45% | +0.63% | $324,047,000 | 3,057,045 | +43,211 | +1.4% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 44% | +0.82% | $305,121,000 | 3,013,834 | +55,833 | +1.9% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 45% | +1% | $301,036,000 | 2,958,001 | +66,228 | +2.3% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 44% | +0.38% | $281,861,000 | 2,891,773 | +24,953 | +0.87% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 46% | 0% | $274,985,000 | 2,866,820 | 0 | $95.92 | Q4 2013 |