| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | +0.01% | $259,496,015 | 1,361,612 | +7,192 | +0.53% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.99% | $243,294,465 | 1,354,420 | -1,033,882 | -43% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $404,100,698 | 2,388,302 | -8,958 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $361,650,643 | 2,397,260 | -1,843 | -0.08% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $372,460,741 | 2,399,103 | +8,275 | +0.35% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $327,256,537 | 2,390,828 | +9,665 | +0.41% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.21% | $316,956,607 | 2,381,163 | -285,401 | -11% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.87% | $367,667,954 | 2,666,564 | +998,866 | +60% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $203,226,072 | 1,667,698 | +153,810 | +10% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $212,792,107 | 1,513,888 | -4,864 | -0.32% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.3% | $214,873,086 | 1,518,752 | -317,071 | -17% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $287,196,150 | 1,835,823 | -35,337 | -1.9% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $229,573,000 | 1,871,160 | -18,655 | -0.99% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $251,308,000 | 1,889,815 | -57,243 | -2.9% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $266,474,000 | 1,947,058 | -59,570 | -3% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.6% | $347,167,000 | 2,006,628 | -736,328 | -27% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $398,579,000 | 2,742,956 | -72,658 | -2.6% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $371,577,000 | 2,815,614 | +37,508 | +1.4% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.09% | $356,542,000 | 2,778,106 | -149,852 | -5.1% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.47% | $348,925,000 | 2,927,958 | -818,355 | -22% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.08% | $428,915,000 | 3,746,313 | -128,261 | -3.3% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $441,546,000 | 3,874,574 | +7,716 | +0.2% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $310,509,000 | 3,866,858 | -37,629 | -0.96% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $416,960,000 | 3,904,487 | -73,965 | -1.9% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $425,814,000 | 3,978,452 | -22,718 | -0.57% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.18% | $407,359,000 | 4,001,170 | +362,109 | +10% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.3% | $327,224,000 | 3,639,061 | +2,840,669 | +356% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.31% | $66,289,000 | 798,392 | +665,853 | +502% | $83.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $14,302,000 | 132,539 | -618 | -0.46% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $14,639,000 | 133,157 | -218 | -0.16% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $13,378,000 | 133,375 | +678 | +0.51% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $13,069,000 | 132,697 | +42 | +0.03% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $12,382,000 | 132,655 | +66 | +0.05% | $93.34 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $14,739,000 | 132,589 | +3,170 | +2.4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $12,708,000 | 129,419 | -74,279 | -36% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $18,720,000 | 203,698 | -36,198 | -15% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -1.1% | $20,302,000 | 239,896 | -3,039,598 | -93% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $266,984,000 | 3,279,494 | -35,278 | -1.1% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.09% | $236,840,000 | 3,314,772 | -276,085 | -7.7% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.18% | $255,454,000 | 3,590,857 | -612,934 | -15% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.2% | $258,407,000 | 4,203,791 | -776,691 | -16% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $361,185,000 | 4,980,482 | -88,443 | -1.7% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $389,547,000 | 5,068,925 | -86,758 | -1.7% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $345,740,000 | 5,155,683 | +276,267 | +5.7% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.04% | $296,104,000 | 4,879,416 | +206,735 | +4.4% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.8% | $274,240,000 | 4,672,681 | +4,570,344 | +4466% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $5,927,000 | 102,337 | +102,337 | NEW | $57.92 | Q1 2014 |