| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $435,541,829 | 2,143,520 | +2,143,520 | NEW | $203.19 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,932,684 | -100% | $235.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $316,689,600 | 1,932,684 | +1,932,684 | NEW | $163.86 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,996,556 | -100% | $235.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $320,706,790 | 1,996,556 | +37,504 | +1.9% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $311,352,134 | 1,959,052 | +62,919 | +3.3% | $158.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $259,296,188 | 1,896,133 | -16,237 | $136.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $299,056,421 | 1,912,370 | +4,999 | $156.38 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $303,443,652 | 1,907,371 | +5,634 | +0.3% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $251,618,822 | 1,901,737 | -319,179 | -14% | $132.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $371,892,384 | 2,220,916 | +269,015 | +14% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $315,192,973 | 1,951,901 | +402,574 | +26% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $265,043,370 | 1,549,327 | +48,409 | +3.2% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $236,184,456 | 1,500,918 | +13,086 | +0.88% | $157.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $205,097,641 | 1,487,832 | +151,669 | +11% | $137.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $211,073,669 | 1,336,163 | +205,951 | +18% | $157.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $233,400,000 | 1,130,212 | -282,374 | -20% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $232,074,000 | 1,412,586 | +56,360 | +4.2% | $164.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $209,415,000 | 1,356,226 | -62,092 | -4.4% | $154.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $203,387,000 | 1,418,318 | -256,873 | -15% | $143.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $221,276,000 | 1,675,191 | -48,758 | -2.8% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $170,292,000 | 1,723,949 | +185,903 | +12% | $98.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $155,004,000 | 1,538,046 | -174,537 | -10% | $100.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $143,309,000 | 1,712,583 | -73,264 | -4.1% | $83.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $183,281,000 | 1,785,847 | 0 | $102.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $173,674,000 | 1,785,847 | +107,832 | +6.4% | $97.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $150,702,000 | 1,678,015 | +15,761 | +0.95% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $144,949,000 | 1,662,254 | -92,770 | -5.3% | $87.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $108,952,000 | 1,755,024 | 0 | $62.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $116,323,000 | 1,755,024 | +130,537 | +8% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $95,893,000 | 1,624,487 | -198,428 | -11% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $95,503,000 | 1,822,915 | -173,881 | -8.7% | $52.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $83,066,000 | 1,996,796 | 0 | $41.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $83,186,000 | 1,996,796 | 0 | $41.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $77,735,000 | 1,996,796 | -60,756 | -3% | $38.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $74,360,000 | 2,057,552 | +797,930 | +63% | $36.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $46,064,000 | 1,259,622 | -41,163 | -3.2% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,371,000 | 1,300,785 | -33,692 | -2.5% | $30.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $38,820,000 | 1,334,477 | -822,970 | -38% | $29.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $59,847,000 | 2,157,447 | -173,762 | -7.5% | $27.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $66,043,000 | 2,331,209 | +30,581 | +1.3% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $70,952,000 | 2,300,628 | +82,678 | +3.7% | $30.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $69,178,000 | 2,217,950 | +191,219 | +9.4% | $31.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $75,293,000 | 2,026,731 | +390,008 | +24% | $37.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $55,272,000 | 1,636,723 | +1,636,723 | NEW | $33.77 | Q4 2014 |