| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $750,602,685 | 5,403,518 | +5,403,518 | NEW | $138.91 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -5,377,295 | -100% | $132.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $795,893,433 | 5,377,295 | +5,377,295 | NEW | $148.01 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -5,347,496 | -100% | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $826,562,457 | 5,347,496 | +13,836 | +0.26% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $847,518,574 | 5,333,660 | +2,794 | +0.05% | $158.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $760,234,800 | 5,330,866 | -23,258 | $142.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $704,495,636 | 5,354,124 | +47,714 | $131.58 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.03% | $713,499,889 | 5,306,410 | +1,190,258 | +29% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $529,542,955 | 4,116,152 | +129,736 | +3.3% | $128.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $605,377,134 | 3,986,416 | +204,265 | +5.4% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $571,256,087 | 3,782,151 | +323,164 | +9.3% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $543,026,369 | 3,458,987 | +281,017 | +8.8% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $492,807,808 | 3,177,970 | +317,078 | +11% | $155.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $499,712,006 | 2,860,892 | 0 | $174.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $599,213,829 | 2,860,892 | 0 | $209.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $656,403,000 | 2,860,892 | 0 | $229.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | $534,272,000 | 2,860,892 | +164,386 | +6.1% | $186.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $454,146,000 | 2,696,506 | +777,242 | +40% | $168.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $277,065,000 | 1,919,264 | +700,291 | +57% | $144.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $154,432,000 | 1,218,973 | 0 | $126.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | $141,340,000 | 1,218,973 | +19,144 | +1.6% | $115.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $137,584,000 | 1,199,829 | +55,731 | +4.9% | $114.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $117,876,000 | 1,144,098 | +13,976 | +1.2% | $103.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $149,018,000 | 1,130,122 | +14,907 | +1.3% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $144,989,000 | 1,115,215 | 0 | $130.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $131,328,000 | 1,115,215 | 0 | $117.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $121,926,000 | 1,115,215 | +10,992 | +1% | $109.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $105,674,000 | 1,104,223 | +52,139 | +5% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,398,000 | 1,052,084 | +9,570 | +0.92% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $104,950,000 | 1,042,514 | 0 | $100.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $95,119,000 | 1,042,514 | 0 | $91.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $104,835,000 | 1,042,514 | 0 | $100.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $111,424,000 | 1,042,514 | +1,389 | +0.13% | $106.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $109,714,000 | 1,041,125 | +60,262 | +6.1% | $105.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $99,794,000 | 980,863 | +4,812 | +0.49% | $101.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $95,575,000 | 976,051 | +336,221 | +53% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $57,438,000 | 639,830 | +10,715 | +1.7% | $89.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $66,938,000 | 629,115 | +33,031 | +5.5% | $106.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $60,926,000 | 596,084 | +1,379 | +0.23% | $102.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $54,005,000 | 594,705 | +10,666 | +1.8% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $47,815,000 | 584,039 | -34,513 | -5.6% | $81.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $45,037,000 | 618,552 | 0 | $72.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $47,796,000 | 618,552 | +39,558 | +6.8% | $77.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $43,239,000 | 578,994 | +29,638 | +5.4% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $36,066,000 | 549,356 | 0 | $65.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $40,131,000 | 549,356 | -99,122 | -15% | $73.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $44,271,000 | 648,478 | 0 | $68.27 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $39,389,000 | 648,478 | 0 | $60.74 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,777,000 | 344,291 | 0 | $69.06 | Q1 2013 |