| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $530,100,476 | 5,457,639 | +5,457,639 | NEW | $97.13 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -4,549,575 | -100% | $82.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $406,822,997 | 4,549,575 | +4,549,575 | NEW | $89.42 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -5,488,101 | -100% | $82.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $424,285,088 | 5,488,101 | -988,285 | -15% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $472,840,942 | 6,476,386 | +1,653,842 | +34% | $73.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $290,606,501 | 4,822,544 | +125,586 | $60.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $296,378,050 | 4,696,958 | +580,222 | $63.10 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $239,347,031 | 4,116,736 | -111,896 | -2.6% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $205,469,229 | 4,228,632 | +199,940 | +5% | $48.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $200,830,296 | 4,028,692 | +32,754 | +0.82% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $218,457,930 | 3,995,938 | +161,904 | +4.2% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $235,217,986 | 3,834,034 | +441,515 | +13% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $192,287,977 | 3,392,519 | +2,251,066 | +197% | $56.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $174,117,241 | 1,141,453 | +6,932 | +0.61% | $152.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $202,171,642 | 1,134,521 | +69,546 | +6.5% | $178.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $223,655,000 | 1,064,975 | -16,525 | -1.5% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $208,751,000 | 1,081,500 | -14,755 | -1.3% | $193.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $192,722,000 | 1,096,255 | -44,183 | -3.9% | $175.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $168,169,000 | 1,140,438 | -34,987 | -3% | $147.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $156,026,000 | 1,175,425 | -40,580 | -3.3% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $149,216,000 | 1,216,005 | +29,725 | +2.5% | $122.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $141,725,000 | 1,186,280 | +23,887 | +2.1% | $119.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $110,369,000 | 1,162,393 | 0 | $94.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $124,492,000 | 1,162,393 | 0 | $107.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $115,483,000 | 1,162,393 | +20,362 | +1.8% | $99.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $109,830,000 | 1,142,031 | 0 | $96.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $99,917,000 | 1,142,031 | 0 | $87.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $93,156,000 | 1,142,031 | +22,788 | +2% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $96,030,000 | 1,119,243 | +213,341 | +24% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,682,000 | 905,902 | +86,511 | +11% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $70,647,000 | 819,391 | +137,907 | +20% | $86.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $52,359,000 | 681,484 | -32,407 | -4.5% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $55,376,000 | 713,891 | -116,042 | -14% | $77.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $59,332,000 | 829,933 | -157,287 | -16% | $71.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $68,562,000 | 987,220 | -488,734 | -33% | $69.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $99,066,000 | 1,475,954 | -47,062 | -3.1% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $98,246,000 | 1,523,016 | -35,532 | -2.3% | $64.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $100,791,000 | 1,558,548 | +102,836 | +7.1% | $64.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $96,630,000 | 1,455,712 | -220,246 | -13% | $66.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.01% | $97,490,000 | 1,675,958 | +216,008 | +15% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $77,859,000 | 1,459,950 | +39,345 | +2.8% | $53.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $69,340,000 | 1,420,605 | +57,770 | +4.2% | $48.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $69,423,000 | 1,362,835 | -102,079 | -7% | $50.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $70,257,000 | 1,464,914 | +46,762 | +3.3% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $60,158,000 | 1,418,152 | 0 | $42.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $54,769,000 | 1,418,152 | 0 | $38.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $52,387,000 | 1,418,152 | 0 | $36.94 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $56,442,000 | 1,418,152 | 0 | $39.80 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $46,085,000 | 1,426,781 | 0 | $32.30 | Q1 2013 |