| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $346,159,630 | 1,192,872 | -140,991 | -11% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $382,138,215 | 1,333,863 | -39,299 | -2.9% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $614,187,800 | 1,373,162 | -13,738 | -0.99% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $630,540,291 | 1,386,900 | -24,955 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $678,085,421 | 1,411,855 | -33,904 | -2.3% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $664,832,031 | 1,445,759 | -16,985 | -1.2% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $597,194,775 | 1,462,744 | -21,366 | -1.4% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $674,364,801 | 1,484,110 | -20,740 | -1.4% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $717,888,967 | 1,504,850 | -12,468 | -0.82% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $663,462,609 | 1,517,318 | -13,696 | -0.89% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $613,400,811 | 1,531,014 | -38,406 | -2.4% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $651,451,150 | 1,569,420 | -19,681 | -1.2% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $637,563,334 | 1,589,101 | -10,186 | -0.64% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $639,891,000 | 1,599,287 | -41,956 | -2.6% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $631,173,000 | 1,641,243 | -11,113 | -0.67% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $717,371,000 | 1,652,356 | +15,519 | +0.95% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $795,519,000 | 1,636,837 | -18,434 | -1.1% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $653,468,000 | 1,655,271 | -25,453 | -1.5% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $564,067,000 | 1,680,724 | -77,984 | -4.4% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $542,721,000 | 1,758,708 | +4,408 | +0.25% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $583,304,000 | 1,754,300 | -22,066 | -1.2% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $594,869,000 | 1,776,366 | -46,880 | -2.6% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $598,882,000 | 1,823,246 | +17,141 | +0.95% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $470,816,000 | 1,806,105 | -50,723 | -2.7% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $498,187,000 | 1,856,828 | -71,612 | -3.7% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $468,553,000 | 1,928,440 | -66,910 | -3.4% | $242.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $76,000 | 10,200 | 0 | $7.45 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $571,788,000 | 1,995,350 | -15,515 | -0.77% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $499,237,000 | 2,010,865 | -35,419 | -1.7% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $409,522,000 | 2,046,284 | -31,685 | -1.5% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $464,863,000 | 2,077,969 | +100,449 | +5.1% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $391,746,000 | 1,977,520 | -41,699 | -2.1% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $402,673,000 | 2,019,219 | -44,786 | -2.2% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $397,857,000 | 2,064,005 | -25,253 | -1.2% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $376,296,000 | 2,089,258 | -15,896 | -0.76% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $349,834,000 | 2,105,154 | -48,721 | -2.3% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $355,196,000 | 2,153,875 | +87,664 | +4.2% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $337,680,000 | 2,066,211 | +90,758 | +4.6% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $320,220,000 | 1,975,453 | +54,241 | +2.8% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $310,122,000 | 1,921,212 | +60,678 | +3.3% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $281,926,000 | 1,860,534 | -38,734 | -2% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $308,764,000 | 1,899,268 | -370,659 | -16% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $362,757,000 | 2,269,927 | +35,385 | +1.6% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $363,136,000 | 2,234,542 | -30,669 | -1.4% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $360,714,000 | 2,265,211 | -19,851 | -0.87% | $159.24 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $321,624,000 | 2,285,062 | +5,898 | +0.26% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $276,987,000 | 2,279,164 | -80,152 | -3.4% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $283,781,000 | 2,359,316 | +6,887 | +0.29% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $253,603,000 | 2,352,429 | +26,615 | +1.1% | $107.80 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0% | $252,537,000 | 2,325,814 | -22,818 | -0.97% | $108.58 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0.01% | $256,235,000 | 2,348,632 | +154,306 | +7% | $109.10 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $223,690,000 | 2,194,326 | 0 | $101.94 | Q2 2013 |