| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $252,729,110 | 2,437,823 | +2,437,823 | NEW | $103.67 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,163,929 | -100% | $115.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $223,036,162 | 2,163,929 | +2,163,929 | NEW | $103.07 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,933,047 | -100% | $115.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $392,582,515 | 1,933,047 | +58,711 | +3.1% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $298,862,875 | 1,874,336 | +1,560,907 | +498% | $159.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $303,383,601 | 313,429 | +8,650 | $967.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $286,876,282 | 304,779 | +10,337 | $941.26 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $196,813,866 | 294,442 | +25,247 | +9.4% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $138,390,458 | 269,195 | +16,058 | +6.3% | $514.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $133,570,269 | 253,137 | +7,238 | +2.9% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $110,543,895 | 245,899 | +8,367 | +3.5% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $94,813,273 | 237,532 | +68,174 | +40% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $52,943,004 | 169,358 | -49,920 | -23% | $312.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $55,992,637 | 219,278 | +857 | +0.39% | $255.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $59,797,117 | 218,421 | -27,001 | -11% | $273.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $89,901,000 | 245,422 | 0 | $366.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $88,401,000 | 245,422 | -17,420 | -6.6% | $360.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $100,950,000 | 262,842 | -28,029 | -9.6% | $384.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $96,110,000 | 290,871 | -47,059 | -14% | $330.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $96,912,000 | 337,930 | -19,197 | -5.4% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $78,572,000 | 357,127 | -32,436 | -8.3% | $220.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $76,506,000 | 389,563 | -4,988 | -1.3% | $196.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $52,870,000 | 394,551 | +1,448 | +0.37% | $134.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $66,379,000 | 393,103 | -15,465 | -3.8% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $60,207,000 | 408,568 | -6,781 | -1.6% | $147.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $73,089,000 | 415,349 | 0 | $175.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $61,052,000 | 415,349 | 0 | $146.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $53,144,000 | 415,349 | -8,019 | -1.9% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,203,000 | 423,368 | +35,001 | +9% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $43,843,000 | 388,367 | 0 | $112.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $34,965,000 | 388,367 | -5,026 | -1.3% | $90.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $31,570,000 | 393,393 | -216,666 | -36% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $41,734,000 | 610,059 | +383,083 | +169% | $68.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $15,493,000 | 226,976 | +52,293 | +30% | $68.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $10,434,000 | 174,683 | -151,964 | -47% | $59.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $18,093,000 | 326,647 | +26,026 | +8.7% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $17,098,000 | 300,621 | -22,242 | -6.9% | $56.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,571,000 | 322,863 | +50,360 | +18% | $57.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $16,326,000 | 272,503 | -16,179 | -5.6% | $59.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $13,626,000 | 288,682 | -37,000 | -11% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $18,909,000 | 325,682 | +60,644 | +23% | $58.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $19,075,000 | 265,038 | -39,179 | -13% | $71.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $22,168,000 | 304,217 | +27,041 | +9.8% | $72.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $25,234,000 | 277,176 | -51,500 | -16% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $31,940,000 | 328,676 | 0 | $97.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $28,375,000 | 328,676 | 0 | $86.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,205,000 | 328,676 | 0 | $79.73 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $27,760,000 | 328,676 | 0 | $84.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $16,841,000 | 302,417 | 0 | $55.69 | Q1 2013 |