| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.06% | $484,242,000 | 1,853,641 | -188,093 | -9.2% | $261.24 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $450,279,000 | 2,041,734 | -196,693 | -8.8% | $220.54 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $370,479,000 | 2,238,427 | -3,545 | -0.16% | $165.51 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.12% | $283,457,000 | 2,241,972 | +354,348 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.06% | $332,676,000 | 1,887,624 | +143,811 | +8.2% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $434,977,000 | 1,743,813 | +15,890 | +0.92% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.63% | $389,578,000 | 1,727,923 | -1,073,993 | -38% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $472,963,000 | 2,801,916 | +279,719 | +11% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.44% | $434,524,000 | 2,522,197 | +907,417 | +56% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.12% | $260,932,000 | 1,614,780 | +249,979 | +18% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $259,436,000 | 1,364,801 | +27,138 | +2% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.18% | $290,942,000 | 1,337,663 | -234,341 | -15% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.21% | $235,470,000 | 1,572,004 | -388,553 | -20% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.14% | $259,322,000 | 1,960,557 | -269,953 | -12% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $151,965,000 | 2,230,510 | -78,258 | -3.4% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.12% | $193,336,000 | 2,308,768 | +426,084 | +23% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $164,094,000 | 1,882,684 | -266,556 | -12% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $205,167,000 | 2,149,240 | +40,900 | +1.9% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.15% | $190,825,000 | 2,108,340 | +472,064 | +29% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.14% | $142,847,000 | 1,636,276 | +395,532 | +32% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.19% | $122,734,000 | 1,240,744 | -425,167 | -26% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.35% | $110,284,000 | 1,665,911 | -930,519 | -36% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.13% | $128,524,000 | 2,596,430 | +391,765 | +18% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.17% | $79,500,000 | 2,204,665 | +543,334 | +33% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.16% | $92,969,000 | 1,661,331 | +405,531 | +32% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.08% | $72,849,000 | 1,255,800 | +171,298 | +16% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.27% | $71,230,000 | 1,084,502 | +496,791 | +85% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $31,055,000 | 587,711 | +159,596 | +37% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.09% | $18,148,000 | 428,115 | +225,663 | +111% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $9,803,000 | 202,452 | +36,786 | +22% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $8,724,000 | 165,666 | +20,322 | +14% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $10,317,000 | 145,344 | +55,069 | +61% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $6,095,000 | 90,275 | +71,163 | +372% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $877,000 | 19,112 | -819 | -4.1% | $45.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $795,000 | 19,931 | -480 | -2.4% | $39.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $553,000 | 20,411 | +992 | +5.1% | $27.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $623,000 | 19,419 | +19,419 | NEW | $32.08 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,890 | -100% | $227.74 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $292,000 | 4,890 | +4,890 | NEW | $59.71 | Q1 2015 |