| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $617,165,380 | 2,912,119 | +2,912,119 | NEW | $211.93 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -2,799,208 | -100% | $215.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $690,312,685 | 2,799,208 | +2,799,208 | NEW | $246.61 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,748,975 | -100% | $215.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $553,038,791 | 2,748,975 | +161,459 | +6.2% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $519,676,713 | 2,587,516 | +132,826 | +5.4% | $200.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $477,044,455 | 2,454,690 | +105,355 | $194.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $449,756,692 | 2,349,335 | +173,378 | $191.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $358,837,069 | 2,175,957 | +28,222 | +1.3% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $306,073,715 | 2,147,735 | +48,587 | +2.3% | $142.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $321,526,499 | 2,099,148 | +63,075 | +3.1% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $275,317,791 | 2,036,073 | +35,672 | +1.8% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $258,031,725 | 2,000,401 | +115,543 | +6.1% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $256,416,082 | 1,884,858 | -29,598 | -1.5% | $136.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $250,544,857 | 1,914,456 | -101,076 | -5% | $130.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $267,057,990 | 2,015,532 | +26,330 | +1.3% | $132.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $277,394,000 | 1,989,202 | -4,376 | -0.22% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $239,349,000 | 1,993,578 | -103,277 | -4.9% | $120.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $230,675,000 | 2,096,855 | +18,086 | +0.87% | $110.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $206,526,000 | 2,078,769 | -83,275 | -3.9% | $99.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $208,205,000 | 2,162,044 | -94,567 | -4.2% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $210,655,000 | 2,256,611 | -17,652 | -0.78% | $93.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $186,603,000 | 2,274,263 | -184,163 | -7.5% | $82.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $184,529,000 | 2,458,426 | -170,278 | -6.5% | $75.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $235,611,000 | 2,628,704 | -29,566 | -1.1% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $230,073,000 | 2,658,270 | -85,805 | -3.1% | $86.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $237,747,000 | 2,744,075 | -240,402 | -8.1% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $239,892,000 | 2,984,477 | -24,926 | -0.83% | $80.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $216,948,000 | 3,009,403 | -14,601 | -0.48% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $219,723,000 | 3,024,004 | -311,743 | -9.3% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $228,031,000 | 3,335,747 | +707,852 | +27% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $174,046,000 | 2,627,895 | +565,319 | +27% | $66.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $139,450,000 | 2,062,576 | -202,615 | -8.9% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $149,638,000 | 2,265,191 | -436,013 | -16% | $66.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $172,148,000 | 2,701,204 | 0 | $63.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $169,662,000 | 2,701,204 | -405,627 | -13% | $62.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $177,244,000 | 3,106,831 | +11,109 | +0.36% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $149,168,000 | 3,095,722 | +55,325 | +1.8% | $48.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $156,003,000 | 3,040,397 | -165,613 | -5.2% | $51.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $152,766,000 | 3,206,010 | -153,787 | -4.6% | $47.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $147,798,000 | 3,359,797 | -211,194 | -5.9% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $147,124,000 | 3,570,991 | +6,143 | +0.17% | $41.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $139,635,000 | 3,564,848 | +271,550 | +8.2% | $39.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $133,576,000 | 3,293,298 | +174,907 | +5.6% | $40.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $125,515,000 | 3,118,391 | +104,751 | +3.5% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $117,592,000 | 3,013,640 | +98,443 | +3.4% | $39.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $110,690,000 | 2,915,197 | +28,482 | +0.99% | $37.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $98,611,000 | 2,886,715 | -3,000,000 | -51% | $34.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $195,439,000 | 5,886,715 | 0 | $33.20 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $82,903,000 | 2,512,225 | 0 | $33.00 | Q1 2013 |