| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $476,764,884 | 7,090,495 | +7,090,495 | NEW | $67.24 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -5,308,249 | -100% | $45.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $426,783,220 | 5,308,249 | +5,308,249 | NEW | $80.40 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -5,458,231 | -100% | $45.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $390,754,757 | 5,458,231 | +321,234 | +6.3% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $387,535,054 | 5,136,997 | +40,373 | +0.79% | $75.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $377,863,703 | 5,096,624 | +201,012 | $74.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $472,916,119 | 4,895,612 | +239,079 | $96.60 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $406,934,419 | 4,656,533 | +130,734 | +2.9% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $347,988,685 | 4,525,799 | +227,757 | +5.3% | $76.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $382,525,738 | 4,298,042 | -1,266 | -0.03% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $296,007,356 | 4,299,308 | +147,311 | +3.5% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $320,866,328 | 4,151,997 | +341,680 | +9% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $265,388,579 | 3,810,317 | -12,392 | -0.32% | $69.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $230,929,851 | 3,822,709 | +211,101 | +5.8% | $60.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $240,569,209 | 3,611,608 | -159,557 | -4.2% | $66.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $298,035,000 | 3,771,165 | +137,151 | +3.8% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $312,743,000 | 3,634,014 | -189,386 | -5% | $86.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $316,654,000 | 3,823,400 | +3,451,795 | +929% | $82.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $305,418,000 | 371,605 | -17,950 | -4.6% | $821.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $360,058,000 | 389,555 | -10,638 | -2.7% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $339,568,000 | 400,193 | +8,463 | +2.2% | $848.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $278,391,000 | 391,730 | +69,107 | +21% | $710.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $189,447,000 | 322,623 | +6,501 | +2.1% | $587.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $189,136,000 | 316,122 | -3,381 | -1.1% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $189,529,000 | 319,503 | +860 | +0.27% | $593.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $176,548,000 | 318,643 | 0 | $554.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $148,622,000 | 318,643 | 0 | $466.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $107,490,000 | 318,643 | +4,752 | +1.5% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $132,098,000 | 313,891 | +27,708 | +9.7% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $118,088,000 | 286,183 | +15,526 | +5.7% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $98,162,000 | 270,657 | +29,639 | +12% | $362.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $71,570,000 | 241,018 | -75,000 | -24% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $84,772,000 | 316,018 | +150,000 | +90% | $268.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $43,762,000 | 166,018 | +29,277 | +21% | $263.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,335,000 | 136,741 | +4,795 | +3.6% | $207.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $24,871,000 | 131,946 | -106,163 | -45% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $49,243,000 | 238,109 | +4,501 | +1.9% | $206.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $51,081,000 | 233,608 | -4,183 | -1.8% | $218.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $44,745,000 | 237,791 | +4,838 | +2.1% | $188.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $48,149,000 | 232,953 | -5,411 | -2.3% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $41,251,000 | 238,364 | -5,513 | -2.3% | $173.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $49,083,000 | 243,877 | 0 | $201.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $48,246,000 | 243,877 | -18,243 | -7% | $197.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $48,133,000 | 262,120 | 0 | $183.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $40,771,000 | 262,120 | 0 | $155.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $41,459,000 | 262,120 | +25,676 | +11% | $158.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $44,154,000 | 236,444 | 0 | $186.74 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $43,643,000 | 236,444 | 0 | $184.58 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,371,000 | 231,779 | 0 | $109.46 | Q1 2013 |