| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $354,577,911 | 1,412,661 | +1,412,661 | NEW | $251.00 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,390,308 | -100% | $268.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $324,233,729 | 1,390,308 | +1,390,308 | NEW | $233.21 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,379,345 | -100% | $268.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $269,524,013 | 1,379,345 | -3,977 | -0.29% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $283,401,178 | 1,383,322 | -76,330 | -5.2% | $204.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $248,228,419 | 1,459,652 | +40,958 | $170.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $260,656,649 | 1,418,694 | +149,896 | $183.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.01% | $226,556,571 | 1,268,798 | -193,543 | -13% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $228,432,288 | 1,462,341 | +73,373 | +5.3% | $156.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $191,691,474 | 1,388,968 | +58,089 | +4.4% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $178,657,197 | 1,330,879 | +57,551 | +4.5% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $159,764,464 | 1,273,328 | +96,245 | +8.2% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $138,154,232 | 1,177,083 | +178,743 | +18% | $117.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $113,002,105 | 998,340 | +31,916 | +3.3% | $113.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $110,578,234 | 966,424 | +25,700 | +2.7% | $114.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $122,670,000 | 940,724 | 0 | $130.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | $116,518,000 | 940,724 | -8,457 | -0.89% | $123.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $113,000,000 | 949,181 | -28,491 | -2.9% | $119.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $96,486,000 | 977,672 | -104,625 | -9.7% | $98.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $100,783,000 | 1,082,297 | +117,222 | +12% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $84,676,000 | 965,075 | +68,639 | +7.7% | $87.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $83,620,000 | 896,436 | -15,322 | -1.7% | $93.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $81,374,000 | 911,758 | 0 | $89.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $109,411,000 | 911,758 | 0 | $120.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $104,770,000 | 911,758 | +3,427 | +0.38% | $114.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $94,130,000 | 908,331 | 0 | $103.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $86,692,000 | 908,331 | 0 | $95.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $88,862,000 | 908,331 | 0 | $97.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $87,163,000 | 908,331 | 0 | $95.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $94,530,000 | 908,331 | +21,361 | +2.4% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $101,203,000 | 886,970 | -46,475 | -5% | $114.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $116,298,000 | 933,445 | +172,377 | +23% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $81,914,000 | 761,068 | -221,421 | -23% | $107.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $89,799,000 | 982,489 | -163,171 | -14% | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $92,879,000 | 1,145,660 | +454,855 | +66% | $81.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $51,044,000 | 690,805 | -14,592 | -2.1% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $43,691,000 | 705,397 | 0 | $61.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $46,994,000 | 705,397 | 0 | $66.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $46,084,000 | 705,397 | 0 | $65.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $45,780,000 | 705,397 | +27,844 | +4.1% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $45,450,000 | 677,553 | 0 | $67.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $38,770,000 | 677,553 | 0 | $57.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $38,895,000 | 677,553 | -20,298 | -2.9% | $57.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $44,258,000 | 697,851 | 0 | $63.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $37,353,000 | 697,851 | 0 | $53.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $34,342,000 | 697,851 | 0 | $49.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $39,498,000 | 697,851 | 0 | $56.60 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,260,000 | 697,851 | 0 | $51.96 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $26,526,000 | 718,102 | 0 | $36.94 | Q1 2013 |