| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.2% | $483,977,879 | 1,000,740 | -53,783 | -5.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.31% | $546,190,188 | 1,054,523 | -81,972 | -7.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.16% | $565,303,977 | 1,136,495 | -45,614 | -3.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.2% | $443,751,897 | 1,182,109 | -71,481 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.13% | $528,388,185 | 1,253,590 | -43,246 | -3.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.03% | $558,028,530 | 1,296,836 | -10,226 | -0.78% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.16% | $584,191,361 | 1,307,062 | -48,671 | -3.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.02% | $570,383,988 | 1,355,733 | -7,688 | -0.56% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.02% | $512,700,833 | 1,363,421 | -7,709 | -0.56% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.05% | $432,934,297 | 1,371,130 | -20,099 | -1.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.14% | $473,769,123 | 1,391,229 | -51,679 | -3.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.14% | $415,990,376 | 1,442,908 | -54,331 | -3.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.05% | $359,067,857 | 1,497,239 | +25,510 | +1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $342,765,000 | 1,471,729 | -10,354 | -0.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.02% | $380,644,000 | 1,482,083 | +8,346 | +0.57% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0% | $454,368,000 | 1,473,737 | +99 | +0.01% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.14% | $495,614,000 | 1,473,638 | -52,202 | -3.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0% | $430,165,000 | 1,525,840 | -700 | -0.05% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.02% | $413,540,000 | 1,526,540 | -9,347 | -0.61% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.03% | $362,116,000 | 1,535,887 | +11,162 | +0.73% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.05% | $339,130,000 | 1,524,725 | +22,255 | +1.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.01% | $316,014,000 | 1,502,470 | +4,577 | +0.31% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.12% | $304,837,000 | 1,497,893 | -41,938 | -2.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.41% | $242,847,000 | 1,539,831 | -162,715 | -9.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $268,492,000 | 1,702,546 | -3,969 | -0.23% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.08% | $237,256,000 | 1,706,515 | -45,069 | -2.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $234,642,000 | 1,751,584 | -17,977 | -1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.05% | $208,702,000 | 1,769,561 | +31,043 | +1.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $176,581,000 | 1,738,518 | -38,828 | -2.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0% | $203,275,000 | 1,777,346 | -677 | -0.04% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $175,331,000 | 1,778,023 | -15,598 | -0.87% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $163,703,000 | 1,793,621 | -30,984 | -1.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $156,076,000 | 1,824,605 | -6,969 | -0.38% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $136,434,000 | 1,831,574 | +8,040 | +0.44% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $125,696,000 | 1,823,534 | +13,446 | +0.74% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $119,212,000 | 1,810,088 | +20,302 | +1.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $111,217,000 | 1,789,786 | +15,137 | +0.85% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $102,219,000 | 1,774,649 | +5,545 | +0.31% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $90,525,000 | 1,769,104 | +31,180 | +1.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $95,986,000 | 1,737,924 | +6,815 | +0.39% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $96,042,000 | 1,731,109 | +54,561 | +3.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $74,204,000 | 1,676,548 | -6,766 | -0.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $74,318,000 | 1,683,314 | -48,631 | -2.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $70,412,000 | 1,731,945 | -3,950 | -0.23% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $80,632,000 | 1,735,895 | -16,255 | -0.93% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $81,230,000 | 1,752,150 | -33,865 | -1.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $74,477,000 | 1,786,015 | +35,880 | +2.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $71,738,000 | 1,750,135 | +2,235 | +0.13% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $65,388,000 | 1,747,900 | 0 | $37.41 | Q4 2013 |