| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $456,751,861 | 1,637,573 | +1,637,573 | NEW | $278.92 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -3,263,374 | -100% | $347.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,021,892,934 | 3,263,374 | +3,263,374 | NEW | $313.14 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -3,068,331 | -100% | $347.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $707,833,278 | 3,068,331 | +54,312 | +1.8% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $534,566,410 | 3,014,019 | +16,214 | +0.54% | $177.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $477,940,051 | 2,997,805 | +261,388 | $159.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $380,389,327 | 2,736,417 | +240,081 | $139.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $323,250,549 | 2,496,336 | +249,519 | +11% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $207,021,718 | 2,246,817 | +44,295 | +2% | $92.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $228,489,632 | 2,202,522 | +130,253 | +6.3% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $135,319,166 | 2,072,269 | +42,609 | +2.1% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $100,326,094 | 2,029,660 | -220,644 | -9.8% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $85,286,522 | 2,250,304 | -179,933 | -7.4% | $37.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $84,839,574 | 2,430,237 | +534,367 | +28% | $34.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $158,835,989 | 1,895,870 | +67,824 | +3.7% | $83.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $140,577,000 | 1,828,046 | -382,470 | -17% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $196,625,000 | 2,210,516 | -103,001 | -4.5% | $88.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $197,297,000 | 2,313,517 | +19,121 | +0.83% | $85.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $196,423,000 | 2,294,396 | +233,899 | +11% | $85.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $153,899,000 | 2,060,497 | +132,075 | +6.8% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $124,827,000 | 1,928,422 | +81,865 | +4.4% | $64.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $92,882,000 | 1,846,557 | -19,554 | -1% | $50.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $60,033,000 | 1,866,111 | +42,372 | +2.3% | $32.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $243,487,000 | 1,823,739 | -29,935 | -1.6% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $200,808,000 | 1,853,674 | +21,700 | +1.2% | $108.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $222,054,000 | 1,831,974 | -24,159 | -1.3% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $212,750,000 | 1,856,133 | +184,158 | +11% | $114.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.01% | $163,502,000 | 1,671,975 | +155,088 | +10% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $197,104,000 | 1,516,887 | -209,270 | -12% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $178,830,000 | 1,726,157 | 0 | $103.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | $203,238,000 | 1,726,157 | +247,377 | +17% | $117.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $176,389,000 | 1,478,780 | 0 | $119.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | $175,295,000 | 1,478,780 | +40,919 | +2.8% | $118.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $157,057,000 | 1,437,861 | -63,844 | -4.3% | $109.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $147,333,000 | 1,501,705 | -221,116 | -13% | $98.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.04% | $141,340,000 | 1,722,821 | -1,012,599 | -37% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $189,750,000 | 2,735,420 | +1,367,710 | +100% | $69.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $91,842,000 | 1,367,710 | +19,597 | +1.5% | $67.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $110,747,000 | 1,348,113 | -81,390 | -5.7% | $82.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $144,680,000 | 1,429,503 | +33,219 | +2.4% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $124,395,000 | 1,396,284 | -67,858 | -4.6% | $89.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $115,213,000 | 1,464,142 | 0 | $78.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $119,840,000 | 1,464,142 | +135,168 | +10% | $81.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $109,547,000 | 1,328,974 | +15,085 | +1.1% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $88,411,000 | 1,313,889 | 0 | $67.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $73,052,000 | 1,313,889 | 0 | $55.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $71,686,000 | 1,313,889 | 0 | $54.56 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $62,304,000 | 1,313,889 | 0 | $47.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $48,588,000 | 1,462,625 | 0 | $33.22 | Q1 2013 |