| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $609,001,850 | 3,733,688 | +3,733,688 | NEW | $163.11 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -3,704,320 | -100% | $189.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $479,857,613 | 3,704,320 | +3,704,320 | NEW | $129.54 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,410,825 | -100% | $189.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $398,077,386 | 3,410,825 | +421,878 | +14% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $449,358,292 | 2,988,947 | +194,719 | +7% | $150.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $441,711,562 | 2,794,228 | +61,571 | $158.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $540,792,820 | 2,732,657 | +562,863 | $197.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.03% | $377,630,948 | 2,169,794 | +872,529 | +67% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $202,827,383 | 1,297,265 | +172,425 | +15% | $156.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.02% | $184,451,263 | 1,124,840 | +453,510 | +68% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $103,700,345 | 671,330 | -176,293 | -21% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $111,725,188 | 847,623 | -803,836 | -49% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $176,689,598 | 1,651,459 | -102,176 | -5.8% | $106.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $183,097,030 | 1,753,635 | -267,811 | -13% | $104.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $300,487,948 | 2,021,446 | -3,968,951 | -66% | $148.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.01% | $683,804,000 | 5,990,397 | +573,569 | +11% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | $533,503,000 | 5,416,828 | -1,355,953 | -20% | $98.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | $649,713,000 | 6,772,781 | -1,650,950 | -20% | $95.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $676,173,000 | 8,423,731 | -2,234,345 | -21% | $80.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.05% | $566,903,000 | 10,658,076 | +4,132,284 | +63% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $292,747,000 | 6,525,792 | 0 | $44.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $270,233,000 | 6,525,792 | +1,640,205 | +34% | $41.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $175,979,000 | 4,885,587 | +1,974,351 | +68% | $36.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $163,844,000 | 2,911,236 | 0 | $56.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $148,210,000 | 2,911,236 | -49,000 | -1.7% | $50.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $163,109,000 | 2,960,236 | -106,879 | -3.5% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $178,966,000 | 3,067,115 | -341,875 | -10% | $58.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.01% | $176,620,000 | 3,408,990 | -697,947 | -17% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $260,585,000 | 4,106,937 | -140,184 | -3.3% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $265,445,000 | 4,247,121 | -126,180 | -2.9% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $267,165,000 | 4,373,301 | +66,677 | +1.5% | $61.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.11% | $273,815,000 | 4,306,624 | -4,951,706 | -53% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | $518,838,000 | 9,258,330 | +74,140 | +0.81% | $56.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | $531,489,000 | 9,184,190 | +129,749 | +1.4% | $57.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | $540,731,000 | 9,054,441 | +777,286 | +9.4% | $59.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.05% | $492,657,000 | 8,277,155 | +2,004,330 | +32% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $296,266,000 | 6,272,825 | +781,467 | +14% | $47.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $271,328,000 | 5,491,358 | +3,456,062 | +170% | $49.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $96,270,000 | 2,035,296 | +581,320 | +40% | $47.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $58,595,000 | 1,453,976 | 0 | $40.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $54,598,000 | 1,453,976 | +241,000 | +20% | $37.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $53,455,000 | 1,212,976 | +305,000 | +34% | $44.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $43,156,000 | 907,976 | +110,646 | +14% | $47.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $39,109,000 | 797,330 | 0 | $49.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $43,279,000 | 797,330 | 0 | $54.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $39,269,000 | 797,330 | -38,715 | -4.6% | $49.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,254,000 | 836,045 | 0 | $50.54 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $44,629,000 | 836,045 | 0 | $53.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $30,116,000 | 652,565 | 0 | $46.15 | Q1 2013 |