| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $613,926,500 | 3,623,054 | +9,959 | +0.28% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $503,773,836 | 3,613,095 | +8,483 | +0.24% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $461,426,382 | 3,604,612 | +7,465 | +0.21% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $449,931,147 | 3,597,147 | +4,477 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $409,815,867 | 3,592,670 | +815,629 | +29% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $350,129,329 | 2,777,041 | +1,106 | +0.04% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $359,483,583 | 2,775,935 | +1,010 | +0.04% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $411,327,133 | 2,774,925 | +1,057 | +0.04% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $327,593,811 | 2,773,868 | +930 | +0.03% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $297,314,412 | 2,772,938 | +1,010 | +0.04% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $301,946,117 | 2,771,928 | +548,995 | +25% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $251,324,805 | 2,222,933 | +603 | +0.03% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $217,121,641 | 2,222,330 | +200,139 | +9.9% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $143,474,000 | 2,022,191 | +1,079,641 | +115% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $62,350,000 | 942,550 | +942,550 | NEW | $66.15 | Q2 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,112,000 | -100% | $199.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $37,852,000 | 1,112,000 | 0 | $34.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $33,138,000 | 1,112,000 | +520,000 | +88% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $17,878,000 | 592,000 | 0 | $30.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $20,880,000 | 592,000 | 0 | $35.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $17,784,000 | 592,000 | 0 | $30.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $26,752,000 | 592,000 | 0 | $45.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $27,202,000 | 592,000 | 0 | $45.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $26,178,000 | 592,000 | 0 | $44.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $25,533,000 | 592,000 | 0 | $43.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $20,406,000 | 592,000 | 0 | $34.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $21,200,000 | 592,000 | 0 | $35.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $20,578,000 | 592,000 | 0 | $34.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $21,063,000 | 592,000 | 0 | $35.58 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $14,794,000 | 592,000 | 0 | $24.99 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $14,504,000 | 592,000 | 0 | $24.50 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $13,326,000 | 592,000 | +592,000 | NEW | $22.51 | Q1 2016 |