| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $895,815,979 | 2,252,775 | +2,252,775 | NEW | $397.65 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,032,680 | -100% | $322.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $662,836,621 | 2,032,680 | +2,032,680 | NEW | $326.09 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,456,082 | -100% | $322.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $577,940,655 | 2,456,082 | +80,547 | +3.4% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $653,343,391 | 2,375,535 | +78,754 | +3.4% | $275.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $558,117,783 | 2,296,781 | +4,127 | $243.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $342,637,140 | 2,292,654 | +252,856 | $149.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.03% | $390,437,735 | 2,039,798 | +846,232 | +71% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $211,380,539 | 1,193,566 | +490,212 | +70% | $177.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $133,595,059 | 703,354 | -818,058 | -54% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $304,769,252 | 1,521,412 | +508,566 | +50% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $240,702,852 | 1,012,846 | -205,338 | -17% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $243,831,709 | 1,218,184 | -66,593 | -5.2% | $200.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $187,384,725 | 1,284,777 | -10,310 | -0.8% | $145.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $211,474,756 | 1,295,087 | +25,896 | +2% | $163.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $215,229,000 | 1,269,191 | +274,303 | +28% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $187,845,000 | 994,888 | +100,136 | +11% | $188.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $151,678,000 | 894,752 | -67,552 | -7% | $169.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $135,868,000 | 962,304 | -76,684 | -7.4% | $141.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $135,037,000 | 1,038,988 | -1,361 | -0.13% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $151,475,000 | 1,040,349 | +138,030 | +15% | $145.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $133,642,000 | 902,319 | -85,446 | -8.7% | $148.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $107,518,000 | 987,765 | -15,448 | -1.5% | $108.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $115,540,000 | 1,003,213 | -121,009 | -11% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $90,410,000 | 1,124,222 | -14,780 | -1.3% | $80.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $82,645,000 | 1,139,002 | -7,867 | -0.69% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $107,175,000 | 1,146,869 | -145,507 | -11% | $93.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $94,228,000 | 1,292,376 | +159,445 | +14% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $99,154,000 | 1,132,931 | +314,695 | +38% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $80,588,000 | 818,236 | +14,273 | +1.8% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $95,751,000 | 803,963 | +61,702 | +8.3% | $119.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $94,304,000 | 742,261 | +187,242 | +34% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $65,209,000 | 555,019 | -189,396 | -25% | $117.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $59,374,000 | 744,415 | +100,000 | +16% | $79.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,027,000 | 644,415 | -20,248 | -3% | $51.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $24,885,000 | 664,663 | +116,894 | +21% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $35,461,000 | 547,769 | +87,008 | +19% | $64.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $25,568,000 | 460,761 | +31,380 | +7.3% | $55.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $26,953,000 | 429,381 | -168,776 | -28% | $62.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $56,311,000 | 598,157 | -66,811 | -10% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $53,437,000 | 664,968 | +91,048 | +16% | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $68,796,000 | 573,920 | -21,374 | -3.6% | $119.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $62,160,000 | 595,294 | +42,633 | +7.7% | $104.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $53,608,000 | 552,661 | +44,531 | +8.8% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $39,685,000 | 508,130 | 0 | $78.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $32,099,000 | 508,130 | +114,239 | +29% | $63.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,446,000 | 393,891 | 0 | $67.14 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,339,000 | 393,891 | 0 | $64.33 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $5,045,000 | 207,013 | 0 | $24.37 | Q1 2013 |