| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $483,355,653 | 7,282,743 | +7,282,743 | NEW | $66.37 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -5,192,796 | -100% | $69.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $453,279,163 | 5,192,796 | +5,192,796 | NEW | $87.29 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -4,955,208 | -100% | $69.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $385,366,526 | 4,955,208 | -48,902 | -0.98% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $335,475,534 | 5,004,110 | -385,225 | -7.1% | $67.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $611,042,802 | 5,389,335 | +162,529 | $113.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $724,957,992 | 5,226,806 | +873,694 | $138.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.01% | $540,177,668 | 4,353,112 | +339,613 | +8.5% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $374,459,457 | 4,013,499 | +35,940 | +0.9% | $93.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.01% | $511,156,107 | 3,977,559 | +231,169 | +6.2% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $435,255,590 | 3,746,390 | +25,286 | +0.68% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $421,377,817 | 3,721,104 | +332,379 | +9.8% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $272,927,912 | 3,388,725 | +71,029 | +2.1% | $80.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $247,267,883 | 3,317,696 | +2,529,091 | +321% | $74.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $403,450,318 | 788,605 | +23,785 | +3.1% | $511.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $410,670,000 | 764,820 | +17,291 | +2.3% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $408,794,000 | 747,529 | -23,558 | -3.1% | $546.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $329,254,000 | 771,087 | +31,387 | +4.2% | $427.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $265,841,000 | 739,700 | -26,948 | -3.5% | $359.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $283,445,000 | 766,648 | +52,729 | +7.4% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $294,299,000 | 713,919 | +85,691 | +14% | $412.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $254,684,000 | 628,228 | -219,240 | -26% | $405.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $228,198,000 | 847,468 | -66,938 | -7.3% | $269.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $200,017,000 | 914,406 | -26,180 | -2.8% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $140,373,000 | 940,586 | +125,435 | +15% | $149.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $122,142,000 | 815,151 | -68,179 | -7.7% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $105,205,000 | 883,330 | -11,425 | -1.3% | $119.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $107,191,000 | 894,755 | +85,914 | +11% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $115,697,000 | 808,841 | +137,660 | +21% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $63,749,000 | 671,181 | +222,625 | +50% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $33,265,000 | 448,556 | +90,672 | +25% | $74.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $20,538,000 | 357,884 | -88,615 | -20% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $21,845,000 | 446,499 | 0 | $48.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $32,661,000 | 446,499 | +28,469 | +6.8% | $73.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,420,000 | 418,030 | -47,888 | -10% | $84.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $27,815,000 | 465,918 | -34,982 | -7% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $41,938,000 | 500,900 | -115,671 | -19% | $83.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $48,913,000 | 616,571 | -30,392 | -4.7% | $79.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $43,935,000 | 646,963 | -12,131 | -1.8% | $67.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $53,980,000 | 659,094 | 0 | $81.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $56,590,000 | 659,094 | +11,483 | +1.8% | $85.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $51,796,000 | 647,611 | +102,815 | +19% | $79.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $33,963,000 | 544,796 | -30,833 | -5.4% | $62.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $31,688,000 | 575,629 | +73,598 | +15% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $20,076,000 | 502,031 | 0 | $39.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $19,910,000 | 502,031 | -160,411 | -24% | $39.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $27,399,000 | 662,442 | -510,976 | -44% | $41.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $41,551,000 | 1,173,418 | 0 | $35.41 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $3,548,000 | 212,205 | 0 | $16.72 | Q1 2013 |