| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $392,039,878 | 1,500,746 | +1,500,746 | NEW | $261.23 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,284,407 | -100% | $227.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $212,620,735 | 1,284,407 | +1,284,407 | NEW | $165.54 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,800,947 | -100% | $227.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $317,398,899 | 1,800,947 | +65,237 | +3.8% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $432,955,502 | 1,735,710 | +374,263 | +27% | $249.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $306,951,841 | 1,361,447 | -376,002 | $225.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $293,281,391 | 1,737,449 | +6,995 | $168.80 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $298,122,615 | 1,730,454 | +366,613 | +27% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $220,383,067 | 1,363,841 | +15,781 | +1.2% | $161.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $256,252,725 | 1,348,060 | +111,983 | +9.1% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $268,846,748 | 1,236,077 | -186,244 | -13% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $213,049,463 | 1,422,321 | -899,068 | -39% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $307,050,123 | 2,321,389 | -1,275 | -0.05% | $132.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $158,243,098 | 2,322,664 | -295,399 | -11% | $68.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $219,236,596 | 2,618,063 | +352,943 | +16% | $83.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $197,428,000 | 2,265,120 | -59,826 | -2.6% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $221,939,000 | 2,324,946 | +104,168 | +4.7% | $95.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $201,003,000 | 2,220,778 | +233,544 | +12% | $90.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $173,486,000 | 1,987,234 | -915,939 | -32% | $87.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.02% | $287,182,000 | 2,903,173 | +929,663 | +47% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $130,646,000 | 1,973,510 | +159,570 | +8.8% | $66.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $89,790,000 | 1,813,940 | +23,676 | +1.3% | $49.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $64,557,000 | 1,790,264 | +90,000 | +5.3% | $36.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $95,147,000 | 1,700,264 | +161,042 | +10% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $89,290,000 | 1,539,222 | +495,370 | +47% | $58.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $68,560,000 | 1,043,852 | -112,980 | -9.8% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $61,127,000 | 1,156,832 | -121,018 | -9.5% | $52.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $54,251,000 | 1,277,850 | 0 | $42.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $61,873,000 | 1,277,850 | 0 | $48.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $67,291,000 | 1,277,850 | +513,164 | +67% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $54,278,000 | 764,686 | +75,199 | +11% | $70.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $46,554,000 | 689,487 | 0 | $67.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $31,634,000 | 689,487 | +70,464 | +11% | $45.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $24,687,000 | 619,023 | -234,503 | -27% | $39.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $23,130,000 | 853,526 | +745,391 | +689% | $27.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $3,470,000 | 108,135 | -459,013 | -81% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $21,391,000 | 567,148 | -271,872 | -32% | $37.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $40,676,000 | 839,020 | -112,766 | -12% | $48.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $65,169,000 | 951,786 | -247,705 | -21% | $68.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $79,155,000 | 1,199,491 | 0 | $65.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $51,278,000 | 1,199,491 | -141,979 | -11% | $42.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $63,022,000 | 1,341,470 | -180,000 | -12% | $46.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $90,969,000 | 1,521,470 | +526,828 | +53% | $59.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $44,356,000 | 994,642 | 0 | $44.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | $65,457,000 | 994,642 | -278,363 | -22% | $65.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $90,460,000 | 1,273,005 | +245,000 | +24% | $71.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $71,745,000 | 1,028,005 | -306,855 | -23% | $69.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $72,937,000 | 1,334,860 | 0 | $54.64 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,426,000 | 868,919 | 0 | $26.96 | Q1 2013 |