| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.3% | $575,141,000 | 1,892,677 | +848,037 | +81% | $303.88 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $291,757,000 | 1,044,640 | -42,609 | -3.9% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.07% | $246,250,000 | 1,087,249 | -133,035 | -11% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.05% | $202,565,000 | 1,220,284 | -113,891 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.15% | $263,486,000 | 1,334,175 | -309,931 | -19% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.19% | $285,532,000 | 1,644,106 | -442,302 | -21% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.06% | $362,638,000 | 2,086,408 | +134,787 | +6.9% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $265,518,000 | 1,951,621 | -190,221 | -8.9% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $222,752,000 | 2,141,842 | -83,875 | -3.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $193,414,000 | 2,225,717 | -33,505 | -1.5% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $228,001,000 | 2,259,222 | -35,433 | -1.5% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.11% | $213,449,000 | 2,294,655 | -338,988 | -13% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.07% | $196,180,000 | 2,633,643 | +264,230 | +11% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.11% | $162,447,000 | 2,369,413 | +422,870 | +22% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.11% | $159,129,000 | 1,946,543 | +346,988 | +22% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.14% | $166,770,000 | 1,599,555 | -391,129 | -20% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.06% | $239,499,000 | 1,990,684 | +150,864 | +8.2% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.06% | $205,416,000 | 1,839,820 | -137,795 | -7% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.27% | $237,631,000 | 1,977,615 | +621,703 | +46% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.05% | $160,377,000 | 1,355,912 | +97,248 | +7.7% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.12% | $137,245,000 | 1,258,664 | -247,076 | -16% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $122,070,000 | 1,505,740 | -89,762 | -5.6% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.11% | $90,577,000 | 1,595,502 | +278,670 | +21% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.05% | $62,930,000 | 1,316,832 | +124,341 | +10% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.07% | $69,284,000 | 1,192,491 | -176,444 | -13% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.05% | $63,628,000 | 1,368,935 | -142,358 | -9.4% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $59,197,000 | 1,511,293 | -141,440 | -8.6% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $67,695,000 | 1,652,733 | -53,647 | -3.1% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $63,375,000 | 1,706,380 | -59,443 | -3.4% | $37.14 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.05% | $77,979,000 | 1,765,823 | -134,541 | -7.1% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.03% | $69,477,000 | 1,900,364 | +82,732 | +4.6% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $79,539,000 | 1,817,632 | -11,568 | -0.63% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $72,528,000 | 1,829,200 | -3,331 | -0.18% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $68,812,000 | 1,832,531 | -17,329 | -0.94% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.08% | $64,672,000 | 1,849,860 | -246,415 | -12% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.07% | $68,842,000 | 2,096,275 | +248,284 | +13% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.05% | $53,129,000 | 1,847,991 | +196,305 | +12% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $50,525,000 | 1,651,686 | +43,302 | +2.7% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $42,187,000 | 1,608,384 | -39,336 | -2.4% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.1% | $43,170,000 | 1,647,720 | +445,240 | +37% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $27,356,000 | 1,202,480 | -129,280 | -9.7% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $27,634,000 | 1,331,760 | +115,165 | +9.5% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $27,629,000 | 1,216,595 | -70,937 | -5.5% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.09% | $30,232,000 | 1,287,532 | -505,774 | -28% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $40,134,000 | 1,793,306 | -50,258 | -2.7% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.07% | $37,204,000 | 1,843,564 | -404,090 | -18% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $48,077,000 | 2,247,654 | -44,435 | -1.9% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.07% | $45,887,000 | 2,292,089 | -466,661 | -17% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $48,113,000 | 2,758,750 | 0 | $17.44 | Q4 2013 |