| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $731,275,631 | 3,940,912 | +3,940,912 | NEW | $185.56 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -3,230,738 | -100% | $164.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $714,800,783 | 3,230,738 | +3,230,738 | NEW | $221.25 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,296,839 | -100% | $164.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $428,819,841 | 2,296,839 | +400,768 | +21% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $365,581,450 | 1,896,071 | +1,784,865 | +1605% | $192.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $18,348,990 | 111,206 | -77,018 | $165.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,870,618 | 188,224 | -6,819 | $164.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $29,800,620 | 195,043 | -336,634 | -63% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $70,861,911 | 531,677 | -21,685 | -3.9% | $133.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $69,513,334 | 553,362 | -63,512 | -10% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,193,620 | 616,874 | -20,858 | -3.3% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $80,456,269 | 637,732 | +75,282 | +13% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $63,005,649 | 562,450 | +24,687 | +4.6% | $112.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $65,488,778 | 537,763 | -297,007 | -36% | $121.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $115,415,300 | 834,770 | -24,325 | -2.8% | $138.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $100,136,000 | 859,095 | +1,134 | +0.13% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $96,984,000 | 857,961 | -211,467 | -20% | $113.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $124,193,000 | 1,069,428 | -44,903 | -4% | $116.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $124,772,000 | 1,114,331 | -20,504 | -1.8% | $111.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $150,831,000 | 1,134,835 | -133,289 | -11% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $152,606,000 | 1,268,124 | +18,905 | +1.5% | $120.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $134,204,000 | 1,249,219 | -8,553 | -0.68% | $107.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $126,456,000 | 1,257,772 | 0 | $100.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $139,562,000 | 1,257,772 | +19,000 | +1.5% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $135,646,000 | 1,238,772 | 0 | $109.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $143,215,000 | 1,238,772 | +17,156 | +1.4% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $154,522,000 | 1,221,616 | 0 | $126.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $125,399,000 | 1,221,616 | -32,481 | -2.6% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $147,569,000 | 1,254,097 | -10,121 | -0.8% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $123,489,000 | 1,264,218 | 0 | $97.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | $125,587,000 | 1,264,218 | -44,100 | -3.4% | $99.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $135,568,000 | 1,308,318 | -74,561 | -5.4% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $157,676,000 | 1,382,879 | +16,538 | +1.2% | $114.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $149,040,000 | 1,366,341 | -37,324 | -2.7% | $109.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $144,101,000 | 1,403,665 | -79,665 | -5.4% | $102.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $125,283,000 | 1,483,330 | +209,142 | +16% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $94,451,000 | 1,274,188 | +23,988 | +1.9% | $74.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $99,616,000 | 1,250,200 | -121,916 | -8.9% | $79.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $120,019,000 | 1,372,116 | +64,886 | +5% | $87.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $106,382,000 | 1,307,230 | -58,234 | -4.3% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $108,322,000 | 1,365,464 | +86,637 | +6.8% | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $101,731,000 | 1,278,827 | 0 | $79.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $104,825,000 | 1,278,827 | -196,357 | -13% | $81.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $115,906,000 | 1,475,184 | -26,786 | -1.8% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $103,996,000 | 1,501,970 | 0 | $69.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $100,677,000 | 1,501,970 | 0 | $67.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $101,578,000 | 1,501,970 | 0 | $67.63 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $96,908,000 | 1,501,970 | 0 | $64.52 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $75,757,000 | 1,612,195 | 0 | $46.99 | Q1 2013 |