| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.28% | $608,787,759 | 4,248,048 | -328,992 | -7.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0% | $703,262,196 | 4,577,040 | +4,760 | +0.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $728,455,650 | 4,572,280 | -48,126 | -1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0% | $787,409,591 | 4,620,406 | -5,970 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0% | $775,611,936 | 4,626,376 | -6,846 | -0.15% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $802,474,050 | 4,633,222 | -13,996 | -0.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.1% | $766,419,193 | 4,647,218 | -151,864 | -3.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $778,651,055 | 4,799,082 | -40,850 | -0.84% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $709,243,635 | 4,839,932 | -6,641 | -0.14% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0% | $706,921,138 | 4,846,573 | -2,604 | -0.05% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +2% | $735,814,118 | 4,849,177 | +3,132,695 | +183% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.9% | $255,223,709 | 1,716,482 | +1,401,185 | +444% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $47,786,413 | 315,297 | +1,086 | +0.35% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $39,669,000 | 314,211 | +1,593 | +0.51% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $44,951,000 | 312,618 | +2,288 | +0.74% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $47,418,000 | 310,330 | -60,799 | -16% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $60,709,000 | 371,129 | +52,948 | +17% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $44,482,000 | 318,181 | +17,977 | +6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $40,507,000 | 300,204 | +215,641 | +255% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $11,452,000 | 84,563 | +46,392 | +122% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $5,311,000 | 38,171 | +38,171 | NEW | $139.14 | Q4 2020 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -1,870,102 | -100% | $163.75 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | 0% | $147,231,000 | 1,870,102 | 0 | $78.73 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | +0.55% | $134,535,000 | 1,870,102 | +251,413 | +16% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $126,646,000 | 1,618,689 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.2% | $131,577,000 | 1,618,689 | +76,770 | +5% | $81.29 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.41% | $139,451,000 | 1,541,919 | +108,240 | +7.5% | $90.44 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.08% | $120,056,000 | 1,433,679 | +19,368 | +1.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 6% | 0% | $111,151,000 | 1,414,311 | 0 | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 7.3% | +0.58% | $113,088,000 | 1,414,311 | +112,478 | +8.6% | $79.96 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $105,982,000 | 1,301,833 | 0 | $81.41 | Q4 2013 |