| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $528,312,873 | 5,715,816 | +5,715,816 | NEW | $92.43 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -5,637,971 | -100% | $96.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $468,628,150 | 5,637,971 | +5,637,971 | NEW | $83.12 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,428,435 | -100% | $96.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $259,943,942 | 3,428,435 | +1,977,175 | +136% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $191,000,329 | 1,451,260 | -422,148 | -23% | $131.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $200,454,656 | 1,873,408 | +28,029 | $107.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $195,019,653 | 1,845,379 | +583,640 | $105.68 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $127,675,369 | 1,261,739 | +24,297 | +2% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $114,463,385 | 1,237,442 | +157,156 | +15% | $92.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $105,187,448 | 1,080,286 | +168,733 | +19% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $98,210,720 | 911,553 | +287,777 | +46% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $70,174,800 | 623,776 | +256,985 | +70% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $36,910,178 | 366,791 | -10,498 | -2.8% | $100.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $42,497,833 | 377,289 | -144,516 | -28% | $112.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $60,920,734 | 521,805 | +46,709 | +9.8% | $116.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $53,520,000 | 475,096 | +60,886 | +15% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $41,135,000 | 414,210 | -172,311 | -29% | $99.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $58,476,000 | 586,521 | -503,809 | -46% | $99.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $108,455,000 | 1,090,330 | +229,045 | +27% | $99.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $85,991,000 | 861,285 | -104,800 | -11% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $95,188,000 | 966,085 | -41,689 | -4.1% | $98.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $94,539,000 | 1,007,774 | -340,961 | -25% | $93.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $126,741,000 | 1,348,735 | -72,534 | -5.1% | $93.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $170,268,000 | 1,421,269 | 0 | $119.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $166,800,000 | 1,421,269 | -166,164 | -10% | $117.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $163,395,000 | 1,587,433 | -86,673 | -5.2% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $160,094,000 | 1,674,106 | 0 | $95.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $144,091,000 | 1,674,106 | -12,011 | -0.71% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $136,795,000 | 1,686,117 | -322,113 | -16% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $162,245,000 | 2,008,230 | +771,619 | +62% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $97,421,000 | 1,236,611 | -418,011 | -25% | $78.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $134,669,000 | 1,654,622 | +94,094 | +6% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $119,162,000 | 1,560,528 | 0 | $76.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $119,802,000 | 1,560,528 | -136,053 | -8% | $76.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $128,873,000 | 1,696,581 | -255,971 | -13% | $75.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.01% | $143,454,000 | 1,952,552 | -211,781 | -9.8% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $158,614,000 | 2,164,333 | -61,553 | -2.8% | $73.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $181,076,000 | 2,225,886 | +450,787 | +25% | $81.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $140,730,000 | 1,775,099 | +437,749 | +33% | $79.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $91,421,000 | 1,337,350 | +58,775 | +4.6% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $83,235,000 | 1,278,575 | +57,549 | +4.7% | $65.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $86,082,000 | 1,221,026 | +26,175 | +2.2% | $70.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $92,589,000 | 1,194,851 | +126,955 | +12% | $77.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $93,420,000 | 1,067,896 | +24,045 | +2.3% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $80,721,000 | 1,043,851 | -6,395 | -0.61% | $77.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $86,215,000 | 1,050,246 | 0 | $82.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $70,210,000 | 1,050,246 | +42,024 | +4.2% | $66.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $63,790,000 | 1,008,222 | 0 | $63.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $49,696,000 | 785,820 | 0 | $63.24 | Q1 2013 |