| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $790,343,958 | 3,845,956 | +3,845,956 | NEW | $205.50 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -3,478,693 | -100% | $226.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $584,420,424 | 3,478,693 | +3,478,693 | NEW | $168.00 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,086,309 | -100% | $226.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $246,747,765 | 2,086,309 | +21,477 | +1% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $228,205,233 | 2,064,832 | -38,538 | -1.8% | $110.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $206,803,338 | 2,103,370 | -371,664 | $98.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $276,956,305 | 2,475,034 | -89,442 | $111.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $258,499,181 | 2,564,476 | -109,543 | -4.1% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $232,158,330 | 2,674,019 | +37,550 | +1.4% | $86.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $249,330,873 | 2,636,469 | +101,835 | +4% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $191,364,867 | 2,534,634 | -330,332 | -12% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $220,229,936 | 2,864,966 | +272,024 | +10% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $172,897,373 | 2,592,942 | +449,427 | +21% | $66.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $112,041,529 | 2,143,515 | -172,349 | -7.4% | $52.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $131,309,489 | 2,315,864 | -661,646 | -22% | $56.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $153,312,000 | 2,977,510 | +169,329 | +6% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $138,893,000 | 2,808,181 | -48,416 | -1.7% | $49.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $163,083,000 | 2,856,597 | -106,642 | -3.6% | $57.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $180,017,000 | 2,963,239 | -140,364 | -4.5% | $60.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $166,229,000 | 3,103,603 | -200,138 | -6.1% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $155,111,000 | 3,303,741 | -133,428 | -3.9% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $179,386,000 | 3,437,169 | -9,275 | -0.27% | $52.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $165,223,000 | 3,446,444 | 0 | $47.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $174,321,000 | 3,446,444 | 0 | $50.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $162,638,000 | 3,446,444 | +304,020 | +9.7% | $47.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $148,007,000 | 3,142,424 | +145,000 | +4.8% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $144,326,000 | 2,997,424 | 0 | $48.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $133,685,000 | 2,997,424 | -85,458 | -2.8% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $166,475,000 | 3,082,882 | -101,457 | -3.2% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $155,491,000 | 3,184,339 | +86,589 | +2.8% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $194,167,000 | 3,097,750 | 0 | $62.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $189,800,000 | 3,097,750 | +15,192 | +0.49% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $206,285,000 | 3,082,558 | +393,356 | +15% | $66.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $209,542,000 | 2,689,202 | -249,302 | -8.5% | $77.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $239,635,000 | 2,938,504 | -354,263 | -11% | $81.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $236,980,000 | 3,292,767 | +75,300 | +2.3% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $238,775,000 | 3,217,467 | +52,182 | +1.6% | $74.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $246,924,000 | 3,165,285 | +9,095 | +0.29% | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $258,650,000 | 3,156,190 | 0 | $81.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0% | $281,753,000 | 3,156,190 | +52,662 | +1.7% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $238,413,000 | 3,103,528 | +302,721 | +11% | $76.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $234,287,000 | 2,800,807 | +146,233 | +5.5% | $83.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $239,629,000 | 2,654,574 | -22,359 | -0.84% | $90.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $216,109,000 | 2,676,933 | +75,263 | +2.9% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $194,917,000 | 2,601,670 | 0 | $74.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $178,371,000 | 2,601,670 | 0 | $68.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $182,065,000 | 2,601,670 | 0 | $69.98 | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $173,818,000 | 2,601,670 | 0 | $66.81 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $115,147,000 | 2,766,605 | 0 | $41.62 | Q1 2013 |