| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.29% | $327,231,488 | 1,015,553 | -158,686 | -14% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $370,390,208 | 1,174,239 | -67,730 | -5.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.2% | $360,059,233 | 1,241,969 | +809,976 | +187% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $105,967,883 | 431,993 | -10,884 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $106,162,046 | 442,877 | -19,087 | -4.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $97,409,729 | 461,964 | -26,962 | -5.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.07% | $98,890,173 | 488,926 | -76,613 | -14% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $113,277,462 | 565,539 | -25,299 | -4.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $100,501,544 | 590,838 | -67,528 | -10% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.04% | $95,476,237 | 658,366 | -54,878 | -7.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.12% | $103,734,207 | 713,244 | -154,314 | -18% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.1% | $113,051,483 | 867,558 | -136,977 | -14% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $134,708,144 | 1,004,535 | -40,685 | -3.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $109,225,000 | 1,045,220 | -9,908 | -0.94% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.66% | $118,818,000 | 1,055,128 | -1,037,284 | -50% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $285,238,000 | 2,092,412 | -134,264 | -6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $352,594,000 | 2,226,676 | +72,197 | +3.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $352,667,000 | 2,154,479 | -113,682 | -5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $352,790,000 | 2,268,161 | +53,087 | +2.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.52% | $337,186,000 | 2,215,074 | -635,224 | -22% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.13% | $362,120,000 | 2,850,298 | +169,346 | +6.3% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $254,565,000 | 2,680,952 | -30,443 | -1.1% | $94.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $254,999,000 | 2,711,395 | -85,381 | -3.1% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.3% | $252,816,000 | 2,796,776 | -1,597,888 | -36% | $90.40 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.16% | $612,582,000 | 4,394,664 | +141,598 | +3.3% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.03% | $500,547,000 | 4,253,066 | +29,947 | +0.71% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.16% | $472,017,000 | 4,223,119 | +216,479 | +5.4% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.13% | $405,596,000 | 4,006,640 | +176,103 | +4.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.05% | $373,894,000 | 3,830,537 | +63,503 | +1.7% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.05% | $425,076,000 | 3,767,034 | +55,353 | +1.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.58% | $386,734,000 | 3,711,681 | +690,308 | +23% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.09% | $332,156,000 | 3,021,373 | +97,354 | +3.3% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.31% | $312,714,000 | 2,924,019 | +351,438 | +14% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.12% | $245,707,000 | 2,572,581 | +145,135 | +6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.15% | $221,869,000 | 2,427,446 | -179,825 | -6.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $229,023,000 | 2,607,271 | -47,009 | -1.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.1% | $229,018,000 | 2,654,280 | -110,594 | -4% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $182,859,000 | 2,764,874 | -73,833 | -2.6% | $66.14 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.16% | $176,397,000 | 2,838,707 | +145,389 | +5.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.16% | $159,477,000 | 2,693,318 | +238,444 | +9.7% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.12% | $162,084,000 | 2,454,874 | +144,240 | +6.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.08% | $140,872,000 | 2,310,634 | +91,648 | +4.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $150,418,000 | 2,218,986 | +179,299 | +8.8% | $67.79 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $128,682,000 | 2,039,687 | +58,190 | +2.9% | $63.09 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $129,667,000 | 1,981,497 | -96,609 | -4.6% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $125,213,000 | 2,078,106 | +104,698 | +5.3% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.16% | $113,704,000 | 1,973,408 | +215,413 | +12% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $106,722,000 | 1,757,995 | +131,585 | +8.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $94,961,000 | 1,626,410 | 0 | $58.39 | Q4 2013 |