| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $346,456,888 | 1,548,826 | +1,548,826 | NEW | $223.69 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -1,785,528 | -100% | $181.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $556,191,972 | 1,785,528 | +1,785,528 | NEW | $311.50 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,912,194 | -100% | $181.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $526,675,593 | 1,912,194 | +122,095 | +6.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $479,674,928 | 1,790,099 | +66,114 | +3.8% | $267.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $464,700,157 | 1,723,985 | +76,375 | $269.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $388,391,105 | 1,647,610 | +79,620 | $235.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.01% | $374,530,091 | 1,567,990 | +322,270 | +26% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $294,288,893 | 1,245,720 | -31,509 | -2.5% | $236.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $288,692,071 | 1,277,229 | -199,534 | -14% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $283,331,749 | 1,476,763 | -46,072 | -3% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $268,658,551 | 1,522,835 | +133,869 | +9.6% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $236,860,372 | 1,388,966 | +330,398 | +31% | $170.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $183,227,535 | 1,058,568 | -310,272 | -23% | $173.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $293,794,129 | 1,368,840 | +33,259 | +2.5% | $214.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $305,487,000 | 1,335,581 | -38,395 | -2.8% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $275,166,000 | 1,373,976 | -40,933 | -2.9% | $200.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $247,213,000 | 1,414,909 | -11,448 | -0.8% | $174.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $252,023,000 | 1,426,357 | +3,120 | +0.22% | $176.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $295,450,000 | 1,423,237 | +11,345 | +0.8% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $261,638,000 | 1,411,892 | -1,971 | -0.14% | $185.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $240,639,000 | 1,413,863 | +1,896 | +0.13% | $170.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $196,800,000 | 1,411,967 | -41,174 | -2.8% | $139.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $217,012,000 | 1,453,141 | 0 | $149.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $229,800,000 | 1,453,141 | 0 | $158.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $212,828,000 | 1,453,141 | 0 | $146.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $193,267,000 | 1,453,141 | 0 | $133.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $158,450,000 | 1,453,141 | +91,030 | +6.7% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $164,202,000 | 1,362,111 | -39,881 | -2.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $150,911,000 | 1,401,992 | -29,192 | -2% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $148,844,000 | 1,431,184 | +5,174 | +0.36% | $104.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $136,898,000 | 1,426,010 | 0 | $96.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $118,629,000 | 1,426,010 | 0 | $83.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $120,313,000 | 1,426,010 | -253,525 | -15% | $84.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $136,278,000 | 1,679,535 | +5,975 | +0.36% | $81.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $135,843,000 | 1,673,560 | +42,256 | +2.6% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $126,640,000 | 1,631,304 | +87,195 | +5.6% | $77.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $125,196,000 | 1,544,109 | +418,747 | +37% | $81.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $89,939,000 | 1,125,362 | -215,471 | -16% | $79.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $103,083,000 | 1,340,833 | -5,985 | -0.44% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $99,544,000 | 1,346,818 | +82,563 | +6.5% | $73.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $91,987,000 | 1,264,255 | 0 | $72.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $90,268,000 | 1,264,255 | +33,964 | +2.8% | $71.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $78,800,000 | 1,230,291 | +49,198 | +4.2% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $71,916,000 | 1,181,093 | +33,113 | +2.9% | $60.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $68,902,000 | 1,147,980 | +13,117 | +1.2% | $60.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $68,046,000 | 1,134,863 | 0 | $59.96 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $74,583,000 | 1,134,863 | 0 | $65.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $81,467,000 | 1,321,867 | 0 | $61.63 | Q1 2013 |