| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $260,858,450 | 2,120,628 | +2,120,628 | NEW | $123.01 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,875,849 | -100% | $125.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $185,784,085 | 1,875,849 | +1,875,849 | NEW | $99.04 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,283,808 | -100% | $125.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $171,148,572 | 2,283,808 | -627,939 | -22% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $204,754,049 | 2,911,747 | +453,190 | +18% | $70.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $262,500,131 | 2,458,557 | +67,027 | $106.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $318,432,220 | 2,391,530 | +44,656 | $133.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $333,373,452 | 2,346,874 | +202,104 | +9.4% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $228,310,767 | 2,144,770 | +73,601 | +3.6% | $106.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $297,212,752 | 2,071,169 | +100,185 | +5.1% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $282,934,753 | 1,970,984 | +40,520 | +2.1% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $273,044,828 | 1,930,464 | +70,315 | +3.8% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $253,166,279 | 1,860,149 | -262,013 | -12% | $136.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $330,738,948 | 2,122,162 | -270,418 | -11% | $155.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $383,171,687 | 2,392,580 | +47,920 | +2% | $160.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $329,472,000 | 2,344,660 | +104,722 | +4.7% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $214,407,000 | 2,239,938 | -59,731 | -2.6% | $95.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $228,817,000 | 2,299,669 | -8,563 | -0.37% | $99.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $264,200,000 | 2,308,232 | -27,606 | -1.2% | $114.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $252,364,000 | 2,335,838 | +78,248 | +3.5% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $206,208,000 | 2,257,590 | +15,000 | +0.67% | $91.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $207,843,000 | 2,242,590 | -309,753 | -12% | $92.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $187,521,000 | 2,552,343 | -164,400 | -6.1% | $73.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $255,510,000 | 2,716,743 | 0 | $94.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | $310,143,000 | 2,716,743 | -17,444 | -0.64% | $114.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $293,624,000 | 2,734,187 | +74,659 | +2.8% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | $279,357,000 | 2,659,528 | -384,506 | -13% | $105.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $274,937,000 | 3,044,034 | -21,388 | -0.7% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $249,985,000 | 3,065,422 | +215,313 | +7.6% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $242,259,000 | 2,850,109 | +756,880 | +36% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $198,648,000 | 2,093,229 | +303,274 | +17% | $94.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $192,081,000 | 1,789,955 | -261,702 | -13% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $178,125,000 | 2,051,657 | +326,505 | +19% | $86.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $120,622,000 | 1,725,152 | +155,243 | +9.9% | $69.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $123,175,000 | 1,569,909 | -86,069 | -5.2% | $78.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $127,808,000 | 1,655,978 | +94,959 | +6.1% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $117,681,000 | 1,561,019 | -134,739 | -7.9% | $75.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $159,808,000 | 1,695,758 | -342,437 | -17% | $94.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $168,070,000 | 2,038,195 | 0 | $82.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0% | $157,389,000 | 2,038,195 | -26,302 | -1.3% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $137,619,000 | 2,064,497 | +263,842 | +15% | $66.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $142,233,000 | 1,800,655 | +66,225 | +3.8% | $78.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $140,741,000 | 1,734,430 | +62,487 | +3.7% | $81.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $117,672,000 | 1,671,943 | +32,029 | +2% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $91,950,000 | 1,639,914 | 0 | $56.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $89,310,000 | 1,639,914 | 0 | $54.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $85,570,000 | 1,639,914 | 0 | $52.18 | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $92,524,000 | 1,639,914 | 0 | $56.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $80,772,000 | 1,667,816 | 0 | $48.43 | Q1 2013 |