| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $817,285,425 | 1,936,420 | +1,936,420 | NEW | $422.06 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,787,459 | -100% | $565.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $675,802,499 | 1,787,459 | +1,787,459 | NEW | $378.08 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,724,210 | -100% | $565.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $544,936,571 | 1,724,210 | +22,532 | +1.3% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $507,355,296 | 1,701,678 | -43,813 | -2.5% | $298.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $443,511,808 | 1,745,491 | +108,819 | $254.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $425,207,386 | 1,636,672 | +80,710 | $259.80 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $335,776,600 | 1,555,962 | -113,123 | -6.8% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $312,235,731 | 1,669,085 | +67,061 | +4.2% | $187.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $314,717,615 | 1,602,024 | +178,800 | +13% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $237,166,047 | 1,423,224 | +154,083 | +12% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $180,852,593 | 1,269,141 | +5,925 | +0.47% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $160,921,086 | 1,263,216 | -72,124 | -5.4% | $127.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $167,371,516 | 1,335,340 | -24,928 | -1.8% | $125.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $179,024,871 | 1,360,268 | +51,549 | +3.9% | $131.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $150,058,000 | 1,308,719 | -81,053 | -5.8% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $158,184,000 | 1,389,772 | -35,638 | -2.5% | $113.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $129,099,000 | 1,425,410 | -52,736 | -3.6% | $90.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $130,047,000 | 1,478,146 | +23,071 | +1.6% | $87.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $104,795,000 | 1,455,075 | +119,678 | +9% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $70,589,000 | 1,335,397 | +16,117 | +1.2% | $52.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $51,755,000 | 1,319,280 | -36,732 | -2.7% | $39.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $43,026,000 | 1,356,012 | -86,538 | -6% | $31.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $58,726,000 | 1,442,550 | 0 | $40.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $54,528,000 | 1,442,550 | 0 | $37.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $55,091,000 | 1,442,550 | 0 | $38.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $54,442,000 | 1,442,550 | 0 | $37.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $43,421,000 | 1,442,550 | +51,453 | +3.7% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $46,435,000 | 1,391,097 | -184,247 | -12% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,617,000 | 1,575,344 | +143,330 | +10% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $49,189,000 | 1,432,014 | -87,100 | -5.7% | $34.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $59,412,000 | 1,519,114 | +7,720 | +0.51% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $56,481,000 | 1,511,394 | +108,432 | +7.7% | $37.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $46,186,000 | 1,402,962 | +181,655 | +15% | $32.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $45,323,000 | 1,221,307 | 0 | $37.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $42,563,000 | 1,221,307 | -53,564 | -4.2% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $34,082,000 | 1,274,871 | -261,981 | -17% | $26.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $35,532,000 | 1,536,852 | +67,479 | +4.6% | $23.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $33,149,000 | 1,469,373 | -74,286 | -4.8% | $22.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $31,259,000 | 1,543,659 | -190,289 | -11% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $41,979,000 | 1,733,948 | +82,713 | +5% | $24.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $47,589,000 | 1,651,235 | 0 | $28.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $47,110,000 | 1,651,235 | -44,019 | -2.6% | $28.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $48,128,000 | 1,695,254 | 0 | $28.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $61,521,000 | 1,695,254 | -27,510 | -1.6% | $36.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $59,573,000 | 1,722,764 | 0 | $34.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $63,570,000 | 1,722,764 | 0 | $36.90 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $54,370,000 | 1,722,764 | 0 | $31.56 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $50,139,000 | 1,754,323 | 0 | $28.58 | Q1 2013 |