| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $371,615,741 | 1,040,445 | +1,040,445 | NEW | $357.17 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,072,919 | -100% | $308.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $402,312,437 | 1,072,919 | +1,072,919 | NEW | $374.97 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -936,410 | -100% | $308.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $305,747,229 | 936,410 | +14,688 | +1.6% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $214,420,189 | 921,722 | -7,164 | -0.77% | $232.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $259,437,860 | 928,886 | +9,764 | $279.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $242,832,032 | 919,122 | +38,280 | $264.20 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $200,497,256 | 880,842 | -11,772 | -1.3% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $212,129,717 | 892,614 | -150,371 | -14% | $237.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $226,776,229 | 1,042,985 | +24,258 | +2.4% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $206,190,345 | 1,018,727 | +11,190 | +1.1% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $217,799,273 | 1,007,537 | +238,845 | +31% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $167,943,828 | 768,692 | +46,639 | +6.5% | $218.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $133,204,337 | 722,053 | +3,358 | +0.47% | $184.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $131,291,203 | 718,695 | +15,070 | +2.1% | $182.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $112,643,000 | 703,625 | -21,123 | -2.9% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $113,611,000 | 724,748 | -43,151 | -5.6% | $156.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $103,651,000 | 767,899 | +13,994 | +1.9% | $134.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $107,175,000 | 753,905 | 0 | $142.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $78,572,000 | 753,905 | 0 | $104.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | $57,802,000 | 753,905 | -105,063 | -12% | $76.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $67,343,000 | 858,968 | -47,524 | -5.2% | $78.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $49,340,000 | 906,492 | -72,552 | -7.4% | $54.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $90,317,000 | 979,044 | -18,978 | -1.9% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $81,738,000 | 998,022 | -25,665 | -2.5% | $81.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $83,502,000 | 1,023,687 | 0 | $81.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $71,300,000 | 1,023,687 | -163,292 | -14% | $69.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $72,501,000 | 1,186,979 | 0 | $61.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $76,572,000 | 1,186,979 | -14,533 | -1.2% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $78,747,000 | 1,201,512 | 0 | $65.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $73,376,000 | 1,201,512 | -76,300 | -6% | $61.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $73,014,000 | 1,277,812 | +21,047 | +1.7% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $64,811,000 | 1,256,765 | 0 | $51.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $53,362,000 | 1,256,765 | +88,809 | +7.6% | $42.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $46,520,000 | 1,167,956 | -50,851 | -4.2% | $39.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $42,914,000 | 1,218,807 | +375,781 | +45% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $24,083,000 | 843,026 | +25,948 | +3.2% | $28.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,409,000 | 817,078 | -44,564 | -5.2% | $22.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $21,369,000 | 861,642 | +283,782 | +49% | $24.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $24,646,000 | 577,860 | +22,134 | +4% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $22,101,000 | 555,726 | 0 | $39.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $25,836,000 | 555,726 | +47,114 | +9.3% | $46.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $22,308,000 | 508,612 | 0 | $43.86 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $22,659,000 | 508,612 | -23,663 | -4.4% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $24,512,000 | 532,275 | 0 | $46.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $26,475,000 | 532,275 | 0 | $49.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $27,966,000 | 532,275 | 0 | $52.54 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,032,000 | 532,275 | 0 | $47.03 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,720,000 | 580,639 | 0 | $32.24 | Q1 2013 |