| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $41,487,707 | 232,307 | -20,714 | -8.2% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $49,452,954 | 253,021 | -13,719 | -5.1% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $43,577,314 | 266,740 | -17,784 | -6.3% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $44,983,244 | 284,524 | -12,198 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $54,946,980 | 296,722 | -4,053 | -1.3% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.09% | $46,596,063 | 300,775 | +151,261 | +101% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.06% | $42,218,268 | 149,514 | -62,245 | -29% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.03% | $67,239,835 | 211,759 | -29,812 | -12% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $48,744,196 | 241,571 | -17,347 | -6.7% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $40,235,857 | 258,918 | -5,465 | -2.1% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $33,084,889 | 264,383 | -583 | -0.22% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $32,235,764 | 264,966 | -8,069 | -3% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $31,377,182 | 273,035 | -19,419 | -6.6% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.31% | $34,466,000 | 292,454 | -645,090 | -69% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $104,021,000 | 937,544 | -17,798 | -1.9% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.37% | $138,525,000 | 955,342 | -775,845 | -45% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.06% | $292,796,000 | 1,731,187 | -112,151 | -6.1% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $326,879,128 | 1,843,338 | +15,799 | +0.86% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $291,766,601 | 1,827,539 | -206,002 | -10% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.28% | $364,410,547 | 2,033,541 | -424,461 | -17% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.3% | $250,322,924 | 2,458,002 | +707,625 | +40% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $158,304,096 | 1,750,377 | -72,373 | -4% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.66% | $149,483,728 | 1,822,750 | +1,391,123 | +322% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $18,352,780 | 431,627 | +431,627 | NEW | $42.52 | Q1 2020 | |
| 31 Dec 2019 | -0.38% | $0 | 0 | -779,039 | -100% | $204.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0.02% | $52,959,071 | 779,039 | -33,724 | -4.1% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.39% | $52,829,595 | 812,763 | -816,577 | -50% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.49% | $91,682,962 | 1,629,340 | -1,219,775 | -43% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.31% | $143,737,852 | 2,849,115 | -757,374 | -21% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.33% | $237,018,457 | 3,606,489 | -656,949 | -15% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.43% | $261,689,824 | 4,263,438 | -844,028 | -17% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.99% | $269,469,906 | 5,107,466 | -2,227,514 | -30% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.03% | $379,218,466 | 7,334,980 | -62,860 | -0.85% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $368,856,302 | 7,397,840 | -110,126 | -1.5% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $364,136,351 | 7,507,966 | +44,091 | +0.59% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.21% | $400,212,977 | 7,463,875 | +515,844 | +7.4% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.05% | $336,215,220 | 6,948,031 | +114,431 | +1.7% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.25% | $349,060,288 | 6,833,600 | +555,821 | +8.9% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.16% | $327,260,619 | 6,277,779 | +341,574 | +5.8% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.15% | $324,947,862 | 5,936,205 | +328,700 | +5.9% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.1% | $327,534,367 | 5,607,505 | +1,944,039 | +53% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.44% | $279,705,629 | 3,663,466 | +588,408 | +19% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.05% | $252,985,022 | 3,075,058 | -62,514 | -2% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.37% | $250,095,864 | 3,137,572 | -496,981 | -14% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.19% | $275,062,971 | 3,634,553 | -255,931 | -6.6% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.96% | $258,989,520 | 3,890,484 | -1,320,861 | -25% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.06% | $374,070,344 | 5,211,345 | +84,734 | +1.7% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.28% | $341,637,357 | 5,126,611 | +382,639 | +8.1% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $276,478,688 | 4,743,972 | 0 | $58.28 | Q4 2013 |