| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $299,575,688 | 1,187,473 | +1,187,473 | NEW | $252.28 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -975,046 | -100% | $155.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $394,133,094 | 975,046 | +975,046 | NEW | $404.22 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -950,607 | -100% | $155.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $460,540,573 | 950,607 | +22,029 | +2.4% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $470,566,187 | 928,578 | +6,701 | +0.73% | $506.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $413,978,086 | 921,877 | +27,270 | $449.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $426,432,319 | 894,607 | +32,775 | $476.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $388,781,034 | 861,832 | +21,295 | +2.5% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $288,816,919 | 840,537 | -4,837 | -0.57% | $343.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $296,142,966 | 845,374 | +7,404 | +0.88% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $272,985,487 | 837,970 | +53,777 | +6.9% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $263,598,635 | 784,193 | +32,735 | +4.4% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $207,920,914 | 751,458 | +8,384 | +1.1% | $276.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $179,697,585 | 743,074 | +7,428 | +1% | $241.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $218,825,259 | 735,646 | -10,982 | -1.5% | $297.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $249,613,000 | 746,628 | +10,526 | +1.4% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $223,687,000 | 736,102 | -81,813 | -10% | $303.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $198,099,000 | 817,915 | -46,662 | -5.4% | $242.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $157,829,000 | 864,577 | +34,449 | +4.1% | $182.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $132,978,000 | 830,128 | +93,420 | +13% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $92,052,000 | 736,708 | -4,767 | -0.64% | $124.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $89,963,000 | 741,475 | +36,333 | +5.2% | $121.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $70,211,000 | 705,142 | +5,185 | +0.74% | $99.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $107,863,000 | 699,957 | 0 | $154.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $100,088,000 | 699,957 | +42,283 | +6.4% | $142.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $105,846,000 | 657,674 | +3,225 | +0.49% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $99,267,000 | 654,449 | +8,946 | +1.4% | $151.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $82,521,000 | 645,503 | 0 | $127.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $102,311,000 | 645,503 | 0 | $158.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $85,786,000 | 645,503 | 0 | $132.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $75,925,000 | 645,503 | -273,918 | -30% | $117.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $113,226,000 | 919,421 | 0 | $123.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $114,385,000 | 919,421 | +64,534 | +7.5% | $124.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $105,587,000 | 854,887 | +214,336 | +33% | $123.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $69,173,000 | 640,551 | -88,435 | -12% | $107.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $73,679,000 | 728,986 | +69,645 | +11% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $55,701,000 | 659,341 | -22,986 | -3.4% | $84.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $66,465,000 | 682,327 | -22,722 | -3.2% | $97.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $62,996,000 | 705,049 | +11,025 | +1.6% | $89.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $62,948,000 | 694,024 | +10,844 | +1.6% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $57,339,000 | 683,180 | +80,800 | +13% | $83.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $51,672,000 | 602,380 | -115,292 | -16% | $85.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $60,177,000 | 717,672 | -42,306 | -5.6% | $83.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $63,997,000 | 759,978 | 0 | $84.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $55,836,000 | 759,978 | 0 | $73.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $53,593,000 | 759,978 | 0 | $70.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $52,773,000 | 759,978 | 0 | $69.44 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $53,996,000 | 759,978 | 0 | $71.05 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $41,122,000 | 755,790 | 0 | $54.41 | Q1 2013 |