| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $735,389,336 | 2,872,278 | +2,872,278 | NEW | $256.03 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -3,010,281 | -100% | $200.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $731,046,741 | 3,010,281 | +3,010,281 | NEW | $242.85 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,689,517 | -100% | $200.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $495,086,289 | 2,689,517 | +323,054 | +14% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $363,749,028 | 2,366,463 | +237,036 | +11% | $153.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $331,104,604 | 2,129,427 | -178,912 | $155.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $342,765,258 | 2,308,339 | +128,713 | $148.49 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $350,810,805 | 2,179,626 | +251,804 | +13% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $270,646,931 | 1,927,822 | +203,727 | +12% | $140.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $253,717,820 | 1,724,095 | -253,717 | -13% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $235,952,972 | 1,977,812 | +4,045 | +0.2% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $205,528,358 | 1,973,767 | +223,215 | +13% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $190,810,168 | 1,750,552 | -54,448 | -3% | $109.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $221,166,650 | 1,805,000 | +1,016,170 | +129% | $122.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $121,274,724 | 788,830 | -244,798 | -24% | $153.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $183,696,000 | 1,033,628 | -9,174 | -0.88% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $160,665,000 | 1,042,802 | -29,660 | -2.8% | $154.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $189,847,000 | 1,072,462 | -236,886 | -18% | $177.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $231,362,000 | 1,309,348 | +194,955 | +17% | $176.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $231,560,000 | 1,114,393 | -45,023 | -3.9% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $191,559,000 | 1,159,416 | +25,256 | +2.2% | $165.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $158,295,000 | 1,134,160 | +4,579 | +0.41% | $139.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $133,980,000 | 1,129,581 | -24,519 | -2.1% | $118.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $141,296,000 | 1,154,100 | -115,371 | -9.1% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $159,115,000 | 1,269,471 | 0 | $125.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $144,123,000 | 1,269,471 | +217,305 | +21% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $99,293,000 | 1,052,166 | 0 | $94.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $108,310,000 | 1,052,166 | -11,865 | -1.1% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $146,825,000 | 1,064,031 | -3,444 | -0.32% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $126,346,000 | 1,067,475 | +6,740 | +0.64% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $103,718,000 | 1,060,735 | +138,026 | +15% | $97.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $101,295,000 | 922,709 | +17,314 | +1.9% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $92,559,000 | 905,395 | -3,242 | -0.36% | $102.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $66,676,000 | 908,637 | +93,153 | +11% | $73.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $48,334,000 | 815,484 | +148,254 | +22% | $59.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $32,888,000 | 667,230 | -3,989 | -0.59% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $28,900,000 | 671,219 | 0 | $43.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $25,453,000 | 671,219 | +23,494 | +3.6% | $37.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $24,400,000 | 647,725 | -136,954 | -17% | $37.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $27,338,000 | 784,679 | +65,081 | +9% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $20,674,000 | 719,598 | -41,846 | -5.5% | $28.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $20,993,000 | 761,444 | 0 | $27.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $19,383,000 | 761,444 | -210,364 | -22% | $25.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $27,240,000 | 971,808 | 0 | $28.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $22,420,000 | 971,808 | 0 | $23.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $21,613,000 | 971,808 | +95,000 | +11% | $22.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,229,000 | 876,808 | 0 | $21.93 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,230,000 | 876,808 | 0 | $17.37 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,165,000 | 815,118 | 0 | $16.15 | Q1 2013 |