| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $731,773,768 | 3,764,462 | +3,764,462 | NEW | $194.39 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -3,931,607 | -100% | $193.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $957,424,937 | 3,931,607 | +3,931,607 | NEW | $243.52 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,928,267 | -100% | $193.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $629,196,730 | 2,928,267 | +867,917 | +42% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $370,533,344 | 2,060,350 | +129,591 | +6.7% | $179.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $337,554,596 | 1,930,759 | -35,074 | $174.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $317,049,546 | 1,965,833 | +156,273 | $161.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.01% | $308,909,988 | 1,809,560 | -190,593 | -9.5% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $331,945,392 | 2,000,153 | +34,291 | +1.7% | $165.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $299,518,734 | 1,965,862 | +115,121 | +6.2% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $291,676,782 | 1,850,741 | +106,841 | +6.1% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $261,515,244 | 1,743,900 | -323,992 | -16% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $343,083,962 | 2,067,892 | +505,859 | +32% | $165.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $207,797,250 | 1,562,033 | -134,045 | -7.9% | $133.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $235,161,215 | 1,696,078 | +177,721 | +12% | $138.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $153,992,000 | 1,518,357 | -34,159 | -2.2% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $151,634,000 | 1,552,516 | -7,671 | -0.49% | $97.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $135,331,000 | 1,560,187 | -292,055 | -16% | $86.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $133,380,000 | 1,852,242 | +216,711 | +13% | $72.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $98,181,000 | 1,635,531 | -180,627 | -9.9% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $84,034,000 | 1,816,158 | -1,190,171 | -40% | $46.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $145,266,000 | 3,006,329 | -101,991 | -3.3% | $48.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $104,129,000 | 3,108,320 | +1,276,945 | +70% | $33.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $111,842,000 | 1,831,375 | -184,649 | -9.2% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $127,131,000 | 2,016,024 | +100,548 | +5.2% | $63.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $131,115,000 | 1,915,476 | 0 | $68.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $130,942,000 | 1,915,476 | 0 | $68.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $113,377,000 | 1,915,476 | +60,289 | +3.2% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $128,917,000 | 1,855,187 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $120,939,000 | 1,855,187 | +885,642 | +91% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $51,822,000 | 969,545 | +175,305 | +22% | $53.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $42,762,000 | 794,240 | 0 | $53.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $35,773,000 | 794,240 | -295,000 | -27% | $45.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $53,056,000 | 1,089,240 | -497,099 | -31% | $48.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $74,987,000 | 1,586,339 | +17,985 | +1.1% | $47.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.02% | $64,977,000 | 1,568,354 | -874,845 | -36% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $101,742,000 | 2,443,199 | -44,434 | -1.8% | $41.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $93,411,000 | 2,487,633 | +768,139 | +45% | $37.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $58,171,000 | 1,719,494 | +470,909 | +38% | $33.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $46,510,000 | 1,248,585 | -141,931 | -10% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $67,162,000 | 1,390,516 | -374,921 | -21% | $48.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $122,274,000 | 1,765,437 | 0 | $69.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $136,645,000 | 1,765,437 | +65,814 | +3.9% | $77.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $119,653,000 | 1,699,623 | -13,899 | -0.81% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $137,134,000 | 1,713,522 | -12,478 | -0.72% | $80.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $123,754,000 | 1,726,000 | -57,495 | -3.2% | $71.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $98,717,000 | 1,783,495 | 0 | $55.35 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $76,904,000 | 1,783,495 | 0 | $43.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,938,000 | 854,930 | 0 | $28.00 | Q1 2013 |