| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $643,674,236 | 3,150,170 | +3,150,170 | NEW | $204.33 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -440,504 | -100% | $196.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $70,348,489 | 440,504 | +440,504 | NEW | $159.70 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -660,955 | -100% | $196.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,697,717 | 660,955 | -49,828 | -7% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $101,954,714 | 710,783 | +98,412 | +16% | $143.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $85,321,651 | 612,371 | -1,602,868 | $139.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $293,895,758 | 2,215,239 | +160,904 | $132.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $281,053,571 | 2,054,335 | +172,237 | +9.2% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $226,604,599 | 1,882,098 | +355,586 | +23% | $120.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $197,988,606 | 1,526,512 | -475,254 | -24% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $241,112,715 | 2,001,766 | -211,214 | -9.5% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $270,381,896 | 2,212,980 | +933,932 | +73% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $147,998,644 | 1,279,048 | +137,369 | +12% | $115.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $138,885,250 | 1,141,679 | -280,312 | -20% | $121.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $179,896,081 | 1,421,991 | -233,300 | -14% | $126.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $218,333,000 | 1,655,291 | -289,455 | -15% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $276,640,000 | 1,944,746 | -132,756 | -6.4% | $142.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $298,807,000 | 2,077,502 | -95,679 | -4.4% | $143.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $294,184,000 | 2,173,181 | -372,759 | -15% | $135.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $365,597,000 | 2,545,940 | -68,361 | -2.6% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $340,931,000 | 2,614,301 | -77,176 | -2.9% | $130.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $355,410,000 | 2,691,477 | -139,981 | -4.9% | $132.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $283,627,000 | 2,831,458 | -46,081 | -1.6% | $100.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $309,364,000 | 2,877,539 | 0 | $107.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $281,482,000 | 2,877,539 | 0 | $97.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $291,380,000 | 2,877,539 | 0 | $101.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | $292,444,000 | 2,877,539 | -206,630 | -6.7% | $101.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $243,373,000 | 3,084,169 | +89,650 | +3% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $360,810,000 | 2,994,519 | -44,277 | -1.5% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $428,531,000 | 3,038,796 | -93,829 | -3% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $379,800,000 | 3,132,625 | +18,300 | +0.59% | $121.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $327,191,000 | 3,114,325 | +201,944 | +6.9% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | $343,836,000 | 2,912,381 | +63,233 | +2.2% | $118.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $301,212,000 | 2,849,148 | +566,183 | +25% | $105.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $204,371,000 | 2,282,965 | +23,953 | +1.1% | $89.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $177,920,000 | 2,259,012 | -144,020 | -6% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $196,006,000 | 2,403,032 | 0 | $81.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $182,054,000 | 2,403,032 | +6,574 | +0.27% | $75.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $158,429,000 | 2,396,458 | 0 | $66.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $164,685,000 | 2,396,458 | -195,313 | -7.5% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $175,593,000 | 2,591,771 | +9,980 | +0.39% | $67.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $171,689,000 | 2,581,791 | +34,910 | +1.4% | $66.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $149,795,000 | 2,546,881 | +285,037 | +13% | $58.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $106,341,000 | 2,261,844 | +170,723 | +8.2% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $74,465,000 | 2,091,121 | 0 | $35.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $75,009,000 | 2,091,121 | 0 | $35.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $60,663,000 | 2,091,121 | 0 | $29.01 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $47,970,000 | 2,091,121 | 0 | $22.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $43,935,000 | 2,482,183 | 0 | $17.70 | Q1 2013 |