| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $293,470,599 | 2,386,716 | +2,386,716 | NEW | $122.96 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,744,797 | -100% | $148.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $211,661,324 | 1,744,797 | +1,744,797 | NEW | $121.31 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,769,830 | -100% | $148.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $206,645,351 | 1,769,830 | +55,228 | +3.2% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $239,495,607 | 1,714,602 | +9,610 | +0.56% | $139.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $235,834,493 | 1,704,992 | +22,700 | $138.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $260,637,500 | 1,682,292 | +125,300 | $154.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $215,643,392 | 1,556,992 | +34,627 | +2.3% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $219,799,059 | 1,522,365 | +6,670 | +0.44% | $144.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $256,501,065 | 1,515,695 | +58,786 | +4% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $243,755,445 | 1,456,909 | +77,251 | +5.6% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $239,384,460 | 1,379,658 | +56,977 | +4.3% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $197,502,727 | 1,322,681 | +32,255 | +2.5% | $149.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $171,626,658 | 1,290,426 | -10,944 | -0.84% | $133.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $163,998,647 | 1,301,370 | -12,216 | -0.93% | $126.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $184,165,000 | 1,313,586 | -10,544 | -0.8% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $160,524,000 | 1,324,130 | +2,241 | +0.17% | $121.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $167,179,000 | 1,321,889 | -33,327 | -2.5% | $126.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $156,649,000 | 1,355,216 | +36,318 | +2.8% | $115.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $132,457,000 | 1,318,898 | -44,780 | -3.3% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $129,781,000 | 1,363,678 | 0 | $95.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $118,585,000 | 1,363,678 | -41,942 | -3% | $86.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $94,640,000 | 1,405,620 | +14,795 | +1.1% | $67.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $147,747,000 | 1,390,825 | 0 | $106.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $138,512,000 | 1,390,825 | 0 | $99.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $144,061,000 | 1,390,825 | +36,372 | +2.7% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $151,740,000 | 1,354,453 | -27,732 | -2% | $112.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $132,716,000 | 1,382,185 | 0 | $96.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $137,389,000 | 1,382,185 | +17,550 | +1.3% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $125,260,000 | 1,364,635 | -11,351 | -0.82% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $123,619,000 | 1,375,986 | -75,198 | -5.2% | $89.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $137,876,000 | 1,451,184 | -26,271 | -1.8% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $141,318,000 | 1,477,455 | +157,615 | +12% | $95.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $122,428,000 | 1,319,840 | -117,695 | -8.2% | $92.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $132,842,000 | 1,437,535 | -234,205 | -14% | $92.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $159,718,000 | 1,671,740 | -119,763 | -6.7% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $171,878,000 | 1,791,503 | -4,916 | -0.27% | $95.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $181,887,000 | 1,796,419 | +268,536 | +18% | $101.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $151,811,000 | 1,527,883 | +22,803 | +1.5% | $99.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $129,271,000 | 1,505,080 | +39,748 | +2.7% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $121,462,000 | 1,465,332 | +34,235 | +2.4% | $82.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $128,126,000 | 1,431,097 | +53,936 | +3.9% | $89.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $128,337,000 | 1,377,161 | +43,672 | +3.3% | $93.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $142,110,000 | 1,333,489 | -19,455 | -1.4% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $118,666,000 | 1,352,944 | +14,888 | +1.1% | $87.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $117,481,000 | 1,338,056 | 0 | $87.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $116,210,000 | 1,338,056 | 0 | $86.85 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $111,313,000 | 1,338,056 | 0 | $83.19 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $97,317,000 | 1,247,653 | 0 | $78.00 | Q1 2013 |