| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $861,979,458 | 3,042,531 | +3,042,531 | NEW | $283.31 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,935,750 | -100% | $227.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $663,882,310 | 3,935,750 | +3,935,750 | NEW | $168.68 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -3,598,805 | -100% | $227.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $670,565,336 | 3,598,805 | -86,688 | -2.4% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $545,526,674 | 3,685,493 | +36,192 | +0.99% | $148.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $459,775,433 | 3,649,301 | +1,052,277 | $125.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $357,740,056 | 2,597,024 | +392,451 | $137.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $334,632,136 | 2,204,573 | +374,821 | +20% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $188,592,539 | 1,829,752 | -68,975 | -3.6% | $103.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $207,701,747 | 1,898,727 | +470,446 | +33% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $138,586,105 | 1,428,281 | +74,608 | +5.5% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $118,581,755 | 1,353,673 | +621,109 | +85% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $68,633,921 | 732,564 | +83,507 | +13% | $93.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $61,550,075 | 649,057 | +147,520 | +29% | $94.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $98,135,745 | 501,537 | +102,882 | +26% | $195.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $72,045,000 | 398,655 | -118,792 | -23% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,810,000 | 517,447 | -291,652 | -36% | $163.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $132,458,000 | 809,099 | -92,143 | -10% | $163.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $155,122,000 | 901,242 | +99,051 | +12% | $172.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.03% | $106,210,000 | 802,191 | -900,434 | -53% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $156,114,000 | 1,702,625 | +209,753 | +14% | $91.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $122,714,000 | 1,492,872 | +60,716 | +4.2% | $82.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $80,587,000 | 1,432,156 | 0 | $56.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $154,873,000 | 1,432,156 | 0 | $108.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | $192,497,000 | 1,432,156 | +300,609 | +27% | $134.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $150,530,000 | 1,131,547 | 0 | $133.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $134,654,000 | 1,131,547 | +91,940 | +8.8% | $119.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $117,112,000 | 1,039,607 | +47,746 | +4.8% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $129,418,000 | 991,861 | 0 | $130.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $119,211,000 | 991,861 | 0 | $120.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $109,511,000 | 991,861 | +90,314 | +10% | $110.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $107,978,000 | 901,547 | -9,936 | -1.1% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $131,199,000 | 911,483 | +35,105 | +4% | $143.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $130,536,000 | 876,378 | -20,976 | -2.3% | $148.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $113,219,000 | 897,354 | 0 | $126.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $101,652,000 | 897,354 | +76,666 | +9.3% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $91,491,000 | 820,688 | -90,239 | -9.9% | $111.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $96,832,000 | 910,927 | -104,002 | -10% | $106.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $109,430,000 | 1,014,929 | -120,423 | -11% | $107.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $141,124,000 | 1,135,352 | +186,637 | +20% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $111,645,000 | 948,715 | +8,822 | +0.94% | $117.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $102,777,000 | 939,893 | +9,731 | +1% | $109.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $87,556,000 | 930,162 | +55,003 | +6.3% | $94.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $74,703,000 | 875,159 | -34,654 | -3.8% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $79,717,000 | 909,813 | 0 | $87.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $71,657,000 | 909,813 | +94,757 | +12% | $78.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $59,091,000 | 815,056 | 0 | $72.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $56,777,000 | 815,056 | 0 | $69.66 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $53,298,000 | 888,145 | 0 | $60.01 | Q1 2013 |