| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.09% | $421,706,514 | 1,551,190 | -45,840 | -2.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.3% | $406,651,749 | 1,597,030 | -158,424 | -9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.07% | $360,166,497 | 1,755,454 | -49,142 | -2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.08% | $400,854,910 | 1,804,596 | -51,710 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.17% | $464,856,149 | 1,856,306 | -99,096 | -5.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $455,608,666 | 1,955,402 | -34,558 | -1.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.21% | $419,125,375 | 1,989,960 | -135,965 | -6.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.09% | $364,553,619 | 2,125,925 | -73,737 | -3.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.02% | $423,500,925 | 2,199,662 | -11,056 | -0.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $378,497,029 | 2,210,718 | -31,996 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.09% | $435,019,234 | 2,242,714 | -57,617 | -2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.31% | $379,324,582 | 2,300,331 | -215,489 | -8.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.19% | $326,880,492 | 2,515,820 | -163,859 | -6.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $370,332,000 | 2,679,679 | -64,830 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.02% | $375,229,000 | 2,744,509 | -17,068 | -0.62% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.15% | $482,199,000 | 2,761,577 | -106,642 | -3.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.11% | $509,310,000 | 2,868,219 | -78,928 | -2.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.06% | $417,021,000 | 2,947,147 | -48,161 | -1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.03% | $410,238,000 | 2,995,308 | +27,382 | +0.92% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.11% | $362,532,000 | 2,967,926 | -95,410 | -3.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.08% | $406,474,000 | 3,063,336 | -53,691 | -1.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.3% | $360,983,000 | 3,117,027 | +2,321,863 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.16% | $290,076,000 | 795,164 | -32,205 | -3.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.61% | $210,391,000 | 827,369 | -150,546 | -15% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.15% | $287,164,000 | 977,915 | -43,411 | -4.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.01% | $228,746,000 | 1,021,326 | -5,319 | -0.52% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $203,194,000 | 1,026,645 | +9,833 | +0.97% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.06% | $193,143,000 | 1,016,812 | +22,408 | +2.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $156,857,000 | 994,404 | -14,836 | -1.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.02% | $227,826,000 | 1,009,240 | -5,207 | -0.51% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $187,784,000 | 1,014,447 | -3,745 | -0.37% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.03% | $170,833,000 | 1,018,192 | -10,287 | -1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.04% | $174,050,000 | 1,028,479 | +15,481 | +1.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $156,123,000 | 1,012,998 | +4,404 | +0.44% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.09% | $145,258,000 | 1,008,594 | +39,770 | +4.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $139,181,000 | 968,824 | +3,227 | +0.33% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $111,836,000 | 965,597 | +9,244 | +0.97% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $108,116,000 | 956,353 | +14,844 | +1.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $90,008,000 | 941,509 | +57,352 | +6.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $96,364,000 | 884,157 | +13,734 | +1.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $91,620,000 | 870,423 | +885 | +0.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $95,910,000 | 869,538 | +2,207 | +0.25% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $108,785,000 | 867,331 | -12,092 | -1.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $109,427,000 | 879,423 | +5,272 | +0.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $96,488,000 | 874,151 | +17,594 | +2.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $86,298,000 | 856,557 | +3,934 | +0.46% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.99% | $79,234,000 | 852,623 | +729,564 | +593% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $66,051,000 | 123,059 | +748 | +0.61% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $68,619,000 | 122,311 | 0 | $561.02 | Q4 2013 |