| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $275,634,685 | 1,270,323 | +1,270,323 | NEW | $216.98 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,289,745 | -100% | $188.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $334,521,161 | 1,289,745 | +1,289,745 | NEW | $259.37 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,296,449 | -100% | $188.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $330,400,028 | 1,296,449 | +274,330 | +27% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $300,359,889 | 1,022,119 | -44,313 | -4.2% | $293.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $258,567,103 | 1,066,432 | +31,154 | $242.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $276,957,571 | 1,035,278 | +209,454 | $267.52 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.01% | $204,218,017 | 825,824 | -268,817 | -25% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $200,516,338 | 1,094,641 | -32,925 | -2.9% | $183.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $265,316,280 | 1,127,566 | -52,111 | -4.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $239,285,683 | 1,179,677 | -3,652 | -0.31% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $229,991,824 | 1,183,329 | +130,088 | +12% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $180,557,105 | 1,053,241 | +14,632 | +1.4% | $171.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $189,836,953 | 1,038,609 | -6,688 | -0.64% | $182.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $247,839,919 | 1,045,297 | +84,480 | +8.8% | $237.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $281,318,000 | 960,817 | -33,714 | -3.4% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $252,034,000 | 994,531 | -85,582 | -7.9% | $253.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $258,698,000 | 1,080,113 | +43,450 | +4.2% | $239.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $187,771,000 | 1,036,663 | +9,954 | +0.97% | $181.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $197,991,000 | 1,026,709 | +47,770 | +4.9% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $153,596,000 | 978,939 | -7,882 | -0.8% | $156.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $169,615,000 | 986,821 | -94,672 | -8.8% | $171.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $129,184,000 | 1,081,493 | -16,000 | -1.5% | $119.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $153,781,000 | 1,097,493 | 0 | $140.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $154,385,000 | 1,097,493 | 0 | $140.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $148,425,000 | 1,097,493 | 0 | $135.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $130,053,000 | 1,097,493 | 0 | $118.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $102,210,000 | 1,097,493 | +122,137 | +13% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $127,353,000 | 975,356 | +55,550 | +6% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $115,077,000 | 919,806 | 0 | $125.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $108,363,000 | 919,806 | 0 | $117.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $108,464,000 | 919,806 | +44,505 | +5.1% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $92,773,000 | 875,301 | 0 | $105.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $120,284,000 | 875,301 | +14,953 | +1.7% | $137.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $117,644,000 | 860,348 | +41,736 | +5.1% | $136.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $96,785,000 | 818,612 | -33,689 | -4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $109,554,000 | 852,301 | -7,432 | -0.86% | $128.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $110,390,000 | 859,733 | -19,861 | -2.3% | $128.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $100,529,000 | 879,594 | -127,980 | -13% | $114.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $112,213,000 | 1,007,574 | +18,916 | +1.9% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $96,078,000 | 988,658 | +20,150 | +2.1% | $97.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $94,033,000 | 968,508 | +35,959 | +3.9% | $97.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $86,727,000 | 932,549 | +15,692 | +1.7% | $93.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $74,146,000 | 916,857 | +54,332 | +6.3% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $64,465,000 | 862,525 | +26,878 | +3.2% | $74.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $60,617,000 | 835,647 | +64,726 | +8.4% | $72.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $52,446,000 | 770,921 | +16,753 | +2.2% | $68.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $52,106,000 | 754,168 | 0 | $69.09 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $57,546,000 | 999,227 | 0 | $57.59 | Q1 2013 |