| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $444,983,347 | 2,837,904 | +2,837,904 | NEW | $156.80 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -2,291,812 | -100% | $185.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $371,961,088 | 2,291,812 | +2,291,812 | NEW | $162.30 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,805,647 | -100% | $185.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $494,916,131 | 2,805,647 | +432,518 | +18% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $471,398,345 | 2,373,129 | +7,846 | +0.33% | $198.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $417,708,978 | 2,365,283 | -219,703 | $176.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $566,913,280 | 2,584,986 | +1,362,803 | +100% | $219.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $495,387,435 | 1,222,183 | +61,569 | +5.3% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $474,853,612 | 1,160,614 | +48,944 | +4.4% | $409.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $411,039,983 | 1,111,670 | -22,425 | -2% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $386,544,940 | 1,134,095 | +69,042 | +6.5% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $302,240,740 | 1,065,053 | +90,468 | +9.3% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $242,447,510 | 974,585 | +10,695 | +1.1% | $248.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $247,025,729 | 963,890 | +463,501 | +93% | $256.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $149,456,187 | 500,389 | -434,670 | -46% | $298.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.03% | $335,106,000 | 935,059 | +382,651 | +69% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $157,978,000 | 552,408 | -336,543 | -38% | $285.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $225,616,000 | 888,951 | +7,826 | +0.89% | $253.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $211,831,000 | 881,125 | -38,527 | -4.2% | $240.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $179,498,000 | 919,652 | -87,165 | -8.7% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $182,153,000 | 1,006,817 | +18,920 | +1.9% | $180.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $167,537,000 | 987,897 | -94,602 | -8.7% | $169.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $142,089,000 | 1,082,499 | +355,619 | +49% | $131.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $137,947,000 | 726,880 | 0 | $189.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $123,548,000 | 726,880 | 0 | $169.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $108,494,000 | 726,880 | 0 | $149.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $104,954,000 | 726,880 | 0 | $144.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $89,762,000 | 726,880 | -4,369 | -0.6% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,921,000 | 731,249 | +30,000 | +4.3% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $104,457,000 | 701,249 | 0 | $148.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $103,062,000 | 701,249 | +30,326 | +4.5% | $146.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $88,260,000 | 670,923 | -108,054 | -14% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $85,773,000 | 778,977 | 0 | $110.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $74,190,000 | 778,977 | -50,834 | -6.1% | $95.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $71,007,000 | 829,811 | +121,674 | +17% | $85.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $60,751,000 | 708,137 | 0 | $85.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $46,404,000 | 708,137 | -29,165 | -4% | $65.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $44,467,000 | 737,302 | -13,860 | -1.8% | $60.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $52,296,000 | 751,162 | +16,929 | +2.3% | $69.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $43,371,000 | 734,233 | +23,317 | +3.3% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $43,366,000 | 710,916 | 0 | $61.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $48,772,000 | 710,916 | +14,617 | +2.1% | $68.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $53,824,000 | 696,299 | +1,346 | +0.19% | $77.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $53,956,000 | 694,953 | 0 | $77.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $49,091,000 | 694,953 | 0 | $70.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $44,255,000 | 694,953 | 0 | $63.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $39,432,000 | 694,953 | 0 | $56.74 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,847,000 | 694,953 | 0 | $53.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $28,145,000 | 736,768 | 0 | $38.20 | Q1 2013 |