| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $332,412,463 | 1,489,103 | +1,489,103 | NEW | $223.23 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,334,345 | -100% | $190.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $384,264,673 | 1,334,345 | +1,334,345 | NEW | $287.98 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,402,070 | -100% | $190.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $294,785,218 | 1,402,070 | +18,278 | +1.3% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $290,416,427 | 1,383,792 | +58,301 | +4.4% | $209.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $242,578,108 | 1,325,491 | -221,674 | $183.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $358,462,659 | 1,547,165 | -39,904 | $231.69 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $305,542,524 | 1,587,069 | -99,330 | -5.9% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $343,097,877 | 1,686,399 | -122,441 | -6.8% | $203.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $357,661,933 | 1,808,840 | +143,686 | +8.6% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $306,038,654 | 1,665,154 | +55,889 | +3.5% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $259,703,186 | 1,609,265 | +128,195 | +8.7% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $244,198,822 | 1,481,070 | +54,955 | +3.9% | $164.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $282,427,815 | 1,426,115 | +174,327 | +14% | $198.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $265,954,878 | 1,251,788 | +28,965 | +2.4% | $212.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $312,407,000 | 1,222,823 | -16,921 | -1.4% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $357,257,000 | 1,239,744 | -29,019 | -2.3% | $288.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $394,522,000 | 1,268,763 | +107,653 | +9.3% | $310.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $303,328,000 | 1,161,110 | -164,154 | -12% | $261.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $360,803,000 | 1,325,264 | -47,306 | -3.4% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $385,953,000 | 1,372,570 | +61,333 | +4.7% | $281.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $307,380,000 | 1,311,237 | +9,023 | +0.69% | $234.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $203,627,000 | 1,302,214 | +2,195 | +0.17% | $156.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $182,861,000 | 1,300,019 | +25,810 | +2% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $194,559,000 | 1,274,209 | +109,824 | +9.4% | $152.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $188,758,000 | 1,164,385 | +10,638 | +0.92% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $146,364,000 | 1,153,747 | +66,559 | +6.1% | $126.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $97,108,000 | 1,087,188 | +52,334 | +5.1% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $112,665,000 | 1,034,854 | +39,722 | +4% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $76,486,000 | 995,132 | 0 | $76.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $72,665,000 | 995,132 | +332,893 | +50% | $73.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $36,609,000 | 662,239 | 0 | $55.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $37,357,000 | 662,239 | -55,659 | -7.8% | $56.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $44,014,000 | 717,898 | +156,711 | +28% | $61.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,778,000 | 561,187 | -173,815 | -24% | $51.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $29,915,000 | 735,002 | +73,653 | +11% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $26,075,000 | 661,349 | +132,837 | +25% | $39.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,033,000 | 528,512 | +143,973 | +37% | $34.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $9,629,000 | 384,539 | 0 | $25.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $11,094,000 | 384,539 | 0 | $28.85 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $9,002,000 | 384,539 | +72,054 | +23% | $23.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,759,000 | 312,485 | +117,145 | +60% | $28.03 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $4,987,000 | 195,340 | +195,340 | NEW | $25.53 | Q1 2015 |