| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $402,657,780 | 1,998,500 | +1,998,500 | NEW | $201.48 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -2,237,378 | -100% | $221.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $434,028,958 | 2,237,378 | +2,237,378 | NEW | $193.99 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,689,752 | -100% | $221.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $317,690,274 | 1,689,752 | +111,144 | +7% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $281,181,657 | 1,578,608 | -20,036 | -1.3% | $178.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $241,970,756 | 1,598,644 | -63,833 | $151.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $241,790,655 | 1,662,477 | -32,318 | $145.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $232,322,499 | 1,694,795 | +97,160 | +6.1% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $202,020,946 | 1,597,635 | +58,395 | +3.8% | $126.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $190,496,342 | 1,539,240 | +4,067 | +0.26% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $183,560,636 | 1,535,173 | -57,423 | -3.6% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $231,021,976 | 1,592,596 | +24,273 | +1.5% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $276,526,711 | 1,568,323 | +15,045 | +0.97% | $176.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $247,576,980 | 1,553,278 | +1,236,827 | +391% | $159.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $53,638,445 | 316,451 | -694,956 | -69% | $169.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $155,332,000 | 1,011,407 | -71,427 | -6.6% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $161,710,000 | 1,082,834 | -38,378 | -3.4% | $149.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $162,923,000 | 1,121,212 | -190,437 | -15% | $145.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $198,859,000 | 1,311,649 | -58,976 | -4.3% | $151.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $174,481,000 | 1,370,625 | -51,412 | -3.6% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $130,955,000 | 1,422,037 | +278,912 | +24% | $92.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $118,851,000 | 1,143,125 | +38,459 | +3.5% | $103.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $114,256,000 | 1,104,666 | -107,736 | -8.9% | $103.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $205,805,000 | 1,212,402 | -210,000 | -15% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $224,696,000 | 1,422,402 | -13,841 | -0.96% | $157.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $244,263,000 | 1,436,243 | -26,052 | -1.8% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $229,609,000 | 1,462,295 | +245,177 | +20% | $157.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.01% | $174,207,000 | 1,217,118 | +217,116 | +22% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $164,540,000 | 1,000,002 | 0 | $164.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $170,151,000 | 1,000,002 | +63,239 | +6.8% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $172,701,000 | 936,763 | +17,762 | +1.9% | $184.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $157,140,000 | 919,001 | -38,122 | -4% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $154,136,000 | 957,123 | +137,638 | +17% | $161.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $132,715,000 | 819,485 | +65,035 | +8.6% | $161.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $116,736,000 | 754,450 | -76,605 | -9.2% | $154.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $130,002,000 | 831,055 | +67,348 | +8.8% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $84,686,000 | 763,707 | -17,286 | -2.2% | $110.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $92,337,000 | 780,993 | -58,556 | -7% | $118.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $93,190,000 | 839,549 | -175,000 | -17% | $111.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.03% | $122,943,000 | 1,014,549 | -515,258 | -34% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $186,560,000 | 1,529,807 | -47,474 | -3% | $121.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $197,050,000 | 1,577,281 | 0 | $124.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $200,314,000 | 1,577,281 | -6,503 | -0.41% | $127.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.02% | $198,955,000 | 1,583,784 | -256,577 | -14% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $226,899,000 | 1,840,361 | +418,418 | +29% | $123.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | $176,393,000 | 1,421,943 | -147,328 | -9.4% | $124.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $190,353,000 | 1,569,271 | -483,728 | -24% | $121.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $239,010,000 | 2,052,999 | 0 | $116.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $218,319,000 | 2,116,316 | 0 | $103.16 | Q1 2013 |