| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $822,505,688 | 2,435,250 | +2,435,250 | NEW | $337.75 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -2,318,543 | -100% | $365.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $695,215,119 | 2,318,543 | +2,318,543 | NEW | $299.85 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,128,845 | -100% | $365.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $478,308,895 | 2,128,845 | +402,753 | +23% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $388,508,787 | 1,726,092 | +128,974 | +8.1% | $225.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.02% | $359,830,685 | 1,597,118 | -507,241 | $225.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $511,338,193 | 2,104,359 | +249,627 | $242.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.01% | $380,924,858 | 1,854,732 | +268,018 | +17% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $285,560,919 | 1,586,714 | +302,598 | +24% | $179.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $247,102,442 | 1,284,116 | -311,825 | -20% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $255,526,114 | 1,595,941 | +19,126 | +1.2% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $261,294,014 | 1,576,815 | +100,926 | +6.8% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $199,732,058 | 1,475,889 | +24,961 | +1.7% | $135.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $205,277,293 | 1,450,928 | -79,424 | -5.2% | $141.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $236,760,758 | 1,530,352 | +112,267 | +7.9% | $154.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $188,449,000 | 1,418,085 | -134,567 | -8.7% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $185,464,000 | 1,552,652 | +79,826 | +5.4% | $119.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $168,624,000 | 1,472,826 | -124,762 | -7.8% | $114.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $188,627,000 | 1,597,588 | +31,394 | +2% | $118.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $153,111,000 | 1,566,194 | -128,390 | -7.6% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $164,239,000 | 1,694,584 | +6,611 | +0.39% | $96.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $170,097,000 | 1,687,973 | +45,516 | +2.8% | $100.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $145,357,000 | 1,642,457 | +61,688 | +3.9% | $88.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $134,397,000 | 1,580,769 | 0 | $85.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $130,145,000 | 1,580,769 | 0 | $82.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $134,776,000 | 1,580,769 | 0 | $85.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $125,703,000 | 1,580,769 | +184,759 | +13% | $79.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $103,863,000 | 1,396,010 | +153,963 | +12% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $114,542,000 | 1,242,047 | 0 | $92.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $105,909,000 | 1,242,047 | 0 | $85.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $107,077,000 | 1,242,047 | 0 | $86.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $114,045,000 | 1,242,047 | -12,450 | -0.99% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $103,810,000 | 1,254,497 | -471,827 | -27% | $82.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $163,190,000 | 1,726,324 | -127,626 | -6.9% | $94.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $164,074,000 | 1,853,950 | -35,993 | -1.9% | $88.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $147,775,000 | 1,889,943 | +85,917 | +4.8% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $139,187,000 | 1,804,026 | -58,871 | -3.2% | $77.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $147,765,000 | 1,862,897 | -2,087 | -0.11% | $79.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $161,414,000 | 1,864,984 | +29,449 | +1.6% | $86.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $190,363,000 | 1,835,535 | +19,837 | +1.1% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $172,473,000 | 1,815,698 | 0 | $94.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | $193,081,000 | 1,815,698 | +43,895 | +2.5% | $106.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $201,401,000 | 1,771,803 | +49,231 | +2.9% | $113.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0% | $155,307,000 | 1,722,572 | -31,730 | -1.8% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $135,608,000 | 1,754,302 | 0 | $77.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $127,468,000 | 1,754,302 | 0 | $72.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $115,064,000 | 1,754,302 | 0 | $65.59 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $123,345,000 | 1,754,302 | 0 | $70.31 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $65,083,000 | 1,264,981 | 0 | $51.45 | Q1 2013 |