| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $531,293,925 | 2,552,457 | +2,552,457 | NEW | $208.15 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -2,398,637 | -100% | $207.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $482,869,614 | 2,398,637 | +2,398,637 | NEW | $201.31 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,786,161 | -100% | $207.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $344,353,979 | 1,786,161 | +123,140 | +7.4% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $315,391,933 | 1,663,021 | +119,297 | +7.7% | $189.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $246,470,974 | 1,543,724 | -310,986 | $159.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $320,883,377 | 1,854,710 | +334,703 | $173.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $212,770,580 | 1,520,007 | +60,789 | +4.2% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $162,571,477 | 1,459,218 | +88,236 | +6.4% | $111.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $149,491,877 | 1,370,982 | +551 | +0.04% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $151,857,459 | 1,370,431 | -37,129 | -2.6% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $190,865,136 | 1,407,560 | +219,083 | +18% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $148,001,041 | 1,188,477 | -199,302 | -14% | $124.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $175,873,233 | 1,387,779 | -307,486 | -18% | $126.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $234,811,155 | 1,695,265 | -772,506 | -31% | $138.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $290,333,000 | 2,467,771 | -39,902 | -1.6% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $319,252,000 | 2,507,673 | -635,442 | -20% | $127.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $409,988,000 | 3,143,115 | -566,610 | -15% | $130.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $426,247,000 | 3,709,725 | +313,090 | +9.2% | $114.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $373,392,000 | 3,396,635 | +379,795 | +13% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $284,005,000 | 3,016,840 | -148,473 | -4.7% | $94.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $307,004,000 | 3,165,313 | -270,856 | -7.9% | $96.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $315,200,000 | 3,436,169 | +233,144 | +7.3% | $91.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.01% | $360,180,000 | 3,203,025 | +371,649 | +13% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | $307,714,000 | 2,831,376 | +45,676 | +1.6% | $108.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.01% | $283,277,000 | 2,785,700 | +409,351 | +17% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $223,805,000 | 2,376,349 | +88,464 | +3.9% | $94.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.02% | $189,048,000 | 2,287,885 | +509,485 | +29% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $175,527,000 | 1,778,400 | -1,380,427 | -44% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $288,306,000 | 3,158,827 | +429,633 | +16% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $258,727,000 | 2,729,194 | +687,861 | +34% | $94.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $213,747,000 | 2,041,333 | +94,588 | +4.9% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $178,925,000 | 1,946,745 | 0 | $91.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $172,170,000 | 1,946,745 | +1,243,635 | +177% | $88.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $57,297,000 | 703,110 | +443,905 | +171% | $81.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $19,212,000 | 259,205 | 0 | $74.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $17,127,000 | 259,205 | -58,472 | -18% | $66.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $22,222,000 | 317,677 | -454,491 | -59% | $69.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $52,021,000 | 772,168 | -968,375 | -56% | $67.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.01% | $108,071,000 | 1,740,543 | +275,992 | +19% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $85,295,000 | 1,464,551 | +383,126 | +35% | $58.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $70,151,000 | 1,081,425 | +150,000 | +16% | $64.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $66,289,000 | 931,425 | +430,121 | +86% | $71.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.02% | $35,217,000 | 501,304 | -562,553 | -53% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $65,289,000 | 1,063,857 | +64,893 | +6.5% | $61.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $58,659,000 | 998,964 | -65,993 | -6.2% | $58.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $60,256,000 | 1,064,957 | -444,500 | -29% | $56.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $82,326,000 | 1,509,457 | 0 | $54.54 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $74,416,000 | 1,516,514 | 0 | $49.07 | Q1 2013 |