| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $395,234,157 | 1,948,406 | +1,948,406 | NEW | $202.85 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,965,810 | -100% | $206.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $410,303,863 | 1,965,810 | +1,965,810 | NEW | $208.72 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,920,797 | -100% | $206.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $396,183,589 | 1,920,797 | -105,571 | -5.2% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $356,701,559 | 2,026,368 | +107,805 | +5.6% | $176.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $312,572,284 | 1,918,563 | +120,949 | $162.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $267,610,796 | 1,797,614 | +1,635,421 | +1000% | $148.87 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $20,848,288 | 162,193 | +94,105 | +138% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | $7,162,858 | 68,088 | +1,923 | +2.9% | $105.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.04% | $6,900,348 | 66,165 | -1,559,141 | -96% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $164,025,882 | 1,625,306 | +58,057 | +3.7% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $144,641,410 | 1,567,249 | -44,182 | -2.7% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $129,414,024 | 1,611,431 | +158,988 | +11% | $80.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $142,702,525 | 1,452,443 | +5,116 | +0.35% | $98.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $171,667,455 | 1,447,327 | +5,822 | +0.4% | $118.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $196,290,000 | 1,441,505 | -31,821 | -2.2% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $229,043,000 | 1,473,326 | -28,457 | -1.9% | $155.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $217,218,000 | 1,501,783 | -47,065 | -3% | $144.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $204,216,000 | 1,548,848 | -57,212 | -3.6% | $131.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $192,181,000 | 1,606,060 | -6,409 | -0.4% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $152,959,000 | 1,612,469 | +43,648 | +2.8% | $94.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $152,960,000 | 1,568,821 | +74,699 | +5% | $97.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $111,999,000 | 1,494,122 | +147,997 | +11% | $74.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $131,328,000 | 1,346,125 | 0 | $97.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $114,004,000 | 1,346,125 | 0 | $84.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $107,420,000 | 1,346,125 | +39,032 | +3% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $112,867,000 | 1,307,093 | 0 | $86.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $82,766,000 | 1,307,093 | +36,461 | +2.9% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $89,008,000 | 1,270,632 | -324,308 | -20% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $97,291,000 | 1,594,940 | -394,734 | -20% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $117,251,000 | 1,989,674 | -785,042 | -28% | $58.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $165,290,000 | 2,774,716 | -95,639 | -3.3% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $154,913,000 | 2,870,355 | +877,598 | +44% | $53.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $101,691,000 | 1,992,757 | +188,055 | +10% | $51.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $92,238,000 | 1,804,702 | -101,304 | -5.3% | $51.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $92,422,000 | 1,906,006 | +163,982 | +9.4% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $80,046,000 | 1,742,024 | +127,436 | +7.9% | $45.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $68,491,000 | 1,614,588 | +32,300 | +2% | $42.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $63,228,000 | 1,582,288 | -119,449 | -7% | $39.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $63,253,000 | 1,701,737 | +313,114 | +23% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $49,823,000 | 1,388,623 | 0 | $35.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $61,002,000 | 1,388,623 | +154,987 | +13% | $43.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $58,622,000 | 1,233,636 | +42,413 | +3.6% | $47.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $62,933,000 | 1,191,223 | -111,868 | -8.6% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $67,748,000 | 1,303,091 | 0 | $51.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $79,359,000 | 1,303,091 | 0 | $60.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $72,008,000 | 1,303,091 | 0 | $55.26 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $60,229,000 | 1,303,091 | 0 | $46.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $47,938,000 | 1,450,907 | 0 | $33.04 | Q1 2013 |