| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.49% | $222,813,335 | 1,375,560 | +221,400 | +19% | $161.98 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.22% | $194,444,229 | 1,154,160 | +85,754 | +8% | $168.47 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.14% | $195,996,579 | 1,068,406 | +48,296 | +4.7% | $183.45 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.74% | $175,997,024 | 1,020,110 | -259,504 | $172.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.01% | $190,681,088 | 1,279,614 | -3,976 | -0.31% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.49% | $206,162,945 | 1,283,590 | -183,644 | -13% | $160.61 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.1% | $200,863,917 | 1,467,234 | +47,780 | +3.4% | $136.90 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.77% | $195,068,439 | 1,419,454 | -352,080 | -20% | $137.42 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.04% | $227,521,701 | 1,771,534 | +16,592 | +0.95% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.58% | $193,096,011 | 1,754,942 | -284,544 | -14% | $110.03 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.51% | $230,607,997 | 2,039,486 | +263,186 | +15% | $113.07 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.04% | $185,217,780 | 1,776,300 | -20,199 | -1.1% | $104.27 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.13% | $184,333,933 | 1,796,499 | +72,578 | +4.2% | $102.61 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.2% | $155,766,000 | 1,723,921 | -102,849 | -5.6% | $90.36 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.09% | $171,825,000 | 1,826,770 | +45,766 | +2.6% | $94.06 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.1% | $235,327,000 | 1,781,004 | +47,446 | +2.7% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.19% | $237,099,000 | 1,733,558 | -99,750 | -5.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.19% | $210,519,000 | 1,833,308 | +130,078 | +7.6% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.36% | $202,174,000 | 1,703,230 | +260,046 | +18% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.8% | $161,170,000 | 1,443,184 | -1,384,302 | -49% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.67% | $325,958,000 | 2,827,486 | +550,605 | +24% | $115.28 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $227,796,000 | 2,276,881 | -845 | -0.04% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.17% | $208,632,000 | 2,277,726 | -136,198 | -5.6% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -2.3% | $194,933,000 | 2,413,924 | -1,655,269 | -41% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.66% | $376,603,000 | 4,069,193 | -530,085 | -12% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.66% | $424,376,000 | 4,599,278 | -563,167 | -11% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -1.2% | $443,661,000 | 5,162,445 | -1,106,634 | -18% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.15% | $477,328,000 | 6,269,079 | +167,888 | +2.8% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -1.3% | $459,603,000 | 6,101,191 | -1,161,307 | -16% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.47% | $543,888,000 | 7,262,498 | -736,590 | -9.2% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.32% | $588,333,000 | 7,999,088 | -573,582 | -6.7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.95% | $621,690,000 | 8,572,670 | -1,866,785 | -18% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.03% | $736,608,000 | 10,439,455 | +63,900 | +0.62% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | 0% | $712,801,000 | 10,375,555 | 0 | $68.70 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.02% | $683,957,000 | 10,375,555 | +40,000 | +0.39% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -1.4% | $618,790,000 | 10,335,555 | -3,022,845 | -23% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +4.7% | $753,681,000 | 13,358,400 | +10,696,680 | +402% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.06% | $716,961,000 | 2,661,720 | +28,600 | +1.1% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.62% | $673,973,000 | 2,633,120 | +282,595 | +12% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.03% | $552,702,000 | 2,350,525 | +11,200 | +0.48% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +1.2% | $599,475,000 | 2,339,325 | +415,461 | +22% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -2.9% | $452,089,000 | 1,923,864 | -964,332 | -33% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.02% | $645,830,000 | 2,888,196 | +10,000 | +0.35% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.02% | $671,397,000 | 2,878,196 | +8,976 | +0.31% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.01% | $629,191,000 | 2,869,220 | +4,800 | +0.17% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0% | $558,705,000 | 2,864,420 | +2,600 | +0.09% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.03% | $540,598,000 | 2,861,820 | +21,678 | +0.76% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.05% | $561,865,000 | 2,840,142 | -31,928 | -1.1% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $645,986,000 | 2,872,070 | 0 | $224.92 | Q4 2013 |