| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $735,758,325 | 3,987,850 | +3,987,850 | NEW | $184.50 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -4,069,196 | -100% | $218.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $708,365,640 | 4,069,196 | +4,069,196 | NEW | $174.08 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,829,873 | -100% | $218.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $505,132,331 | 2,829,873 | +538,364 | +23% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $339,166,247 | 2,291,509 | -40,998 | -1.8% | $148.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $300,380,251 | 2,332,507 | +104,671 | $128.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $249,495,354 | 2,227,836 | +73,782 | $111.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.02% | $187,122,671 | 2,154,054 | +1,021,884 | +90% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $97,049,612 | 1,132,170 | -109,149 | -8.8% | $85.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $94,464,376 | 1,241,319 | +93,244 | +8.1% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $83,752,071 | 1,148,075 | -208,248 | -15% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $99,689,741 | 1,356,323 | -97,507 | -6.7% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,724,102 | 1,453,830 | -171,677 | -11% | $60.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $96,994,003 | 1,625,507 | +302,820 | +23% | $59.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $99,823,188 | 1,322,687 | +129,255 | +11% | $75.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $62,345,000 | 1,193,432 | -45,871 | -3.7% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $60,986,000 | 1,239,303 | -218,875 | -15% | $49.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $64,816,000 | 1,458,178 | +414,234 | +40% | $44.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $33,145,000 | 1,043,944 | +64,665 | +6.6% | $31.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $25,833,000 | 979,279 | -1,561,534 | -61% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $35,648,000 | 2,540,813 | -283,376 | -10% | $14.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $56,681,000 | 2,824,189 | +739,822 | +35% | $20.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $14,403,000 | 2,084,367 | +292,887 | +16% | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $73,146,000 | 1,791,480 | -24,545 | -1.4% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $72,949,000 | 1,816,025 | 0 | $40.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $71,297,000 | 1,816,025 | +27,925 | +1.6% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $74,295,000 | 1,788,100 | 0 | $41.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $64,408,000 | 1,788,100 | +107,453 | +6.4% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $94,637,000 | 1,680,647 | +53,979 | +3.3% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $80,503,000 | 1,626,668 | 0 | $49.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $71,573,000 | 1,626,668 | 0 | $44.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $78,763,000 | 1,626,668 | -400,546 | -20% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $95,887,000 | 2,027,214 | -113,019 | -5.3% | $47.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $96,739,000 | 2,140,233 | +333,792 | +18% | $45.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $108,206,000 | 1,806,441 | +198,070 | +12% | $59.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $90,181,000 | 1,608,371 | +208,221 | +15% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $65,675,000 | 1,400,150 | +115,286 | +9% | $46.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,144,000 | 1,284,864 | -231,370 | -15% | $42.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $45,275,000 | 1,516,234 | +918,888 | +154% | $29.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $16,164,000 | 597,346 | +169,694 | +40% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $22,033,000 | 427,652 | +91,042 | +27% | $51.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $30,032,000 | 336,610 | -29,954 | -8.2% | $89.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,113,000 | 366,564 | +141,441 | +63% | $95.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $23,874,000 | 225,123 | -35,019 | -13% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $35,423,000 | 260,142 | -10,102 | -3.7% | $136.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $37,718,000 | 270,244 | -52,600 | -16% | $139.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $32,045,000 | 322,844 | 0 | $99.26 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $28,466,000 | 322,844 | 0 | $88.17 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,875,000 | 277,744 | 0 | $67.96 | Q1 2013 |