| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $501,939,126 | 1,695,683 | -85,360 | -4.8% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1,675,530 | 310,859 | 0 | $5.39 * | Q3 2025 | |||
| 30 Sep 2025 | 0.14% | -0.04% | $565,783,930 | 1,781,043 | -444,725 | -20% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $689,031,001 | 2,225,768 | +43,869 | +2% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $571,221,158 | 2,181,899 | +79,063 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $621,535,197 | 2,102,836 | +653,868 | +45% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $413,405,060 | 1,448,968 | +387,309 | +36% | $285.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $262,707,520 | 1,061,659 | +262,410 | +33% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $208,140,426 | 799,249 | +13,951 | +1.8% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $191,204,357 | 785,298 | +2,177 | +0.28% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $162,035,568 | 783,121 | +2,976 | +0.38% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $159,625,469 | 780,145 | -7,417 | -0.94% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $163,938,906 | 787,562 | -2,223 | -0.28% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $147,587,135 | 789,785 | -5,755 | -0.72% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $148,607,000 | 795,540 | -422 | -0.05% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $136,875,000 | 795,962 | -12,035 | -1.5% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $173,194,000 | 807,997 | -211,074 | -21% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $286,552,000 | 1,019,071 | -318,862 | -24% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $381,539,000 | 1,337,933 | -97,567 | -6.8% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $419,024,000 | 1,435,500 | -132,475 | -8.4% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $434,565,000 | 1,567,975 | -40,203 | -2.5% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $491,041,000 | 1,608,178 | +30,929 | +2% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $364,360,000 | 1,577,249 | +4,769 | +0.3% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $378,559,000 | 1,572,480 | -230,863 | -13% | $240.74 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $281,500,000 | 1,803,343 | +15,784 | +0.88% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $327,942,000 | 1,787,559 | -34,401 | -1.9% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $269,095,000 | 1,821,960 | -250,802 | -12% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $337,669,000 | 2,072,762 | +30,034 | +1.5% | $162.91 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $318,284,000 | 2,042,728 | -527,925 | -21% | $155.81 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $330,601,000 | 2,570,653 | +10,462 | +0.41% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $399,671,000 | 2,560,191 | -70,718 | -2.7% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $344,864,000 | 2,630,909 | +57,642 | +2.2% | $131.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $323,154,000 | 2,573,267 | -183,345 | -6.7% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $288,982,000 | 2,756,612 | -129,802 | -4.5% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $324,012,000 | 2,886,414 | +93,459 | +3.3% | $112.25 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $281,589,000 | 2,792,955 | +436,261 | +19% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.06% | $203,772,000 | 2,356,694 | +1,347,876 | +134% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $74,662,000 | 1,008,818 | +181,773 | +22% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,820,000 | 827,045 | +159 | +0.02% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,768,000 | 826,886 | -6,811 | -0.82% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,613,000 | 833,697 | +25,364 | +3.1% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,252,000 | 808,333 | -967 | -0.12% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,723,000 | 809,300 | +9,300 | +1.2% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $40,060,000 | 800,000 | 0 | $50.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $46,912,000 | 800,000 | 0 | $58.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $48,048,000 | 800,000 | 0 | $60.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $44,080,000 | 800,000 | 0 | $55.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $45,104,000 | 800,000 | -53 | -0.01% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $39,347,000 | 800,053 | +53 | +0.01% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,264,000 | 800,000 | 0 | $50.33 | Q4 2013 |