| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $818,054,665 | 4,118,693 | -183,820 | -4.3% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $836,838,761 | 4,302,513 | -906,545 | -17% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $952,319,947 | 5,209,058 | -190,047 | -3.5% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $922,653,091 | 5,399,105 | +49,666 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $952,628,074 | 5,349,439 | +100,243 | +1.9% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $941,180,875 | 5,249,196 | +292,292 | +5.9% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $846,440,949 | 4,956,904 | +146,607 | +3% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $790,572,300 | 4,810,297 | +923,312 | +24% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $571,931,129 | 3,886,985 | +897,256 | +30% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $394,016,521 | 2,989,729 | +136,619 | +4.8% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $384,798,819 | 2,853,110 | +415,684 | +17% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $302,399,391 | 2,437,426 | -159,501 | -6.1% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $295,945,757 | 2,596,927 | -143,921 | -5.3% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $284,884,000 | 2,740,848 | -70,993 | -2.5% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $314,168,000 | 2,811,841 | -101,164 | -3.5% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $392,178,000 | 2,913,005 | -369,376 | -11% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $477,784,000 | 3,282,381 | +68,891 | +2.1% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.07% | $423,313,000 | 3,213,490 | -2,204,805 | -41% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $719,929,000 | 5,418,295 | -496,425 | -8.4% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.2% | $720,295,000 | 5,914,720 | -7,008,238 | -54% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $1,501,777,000 | 12,922,958 | -55,798 | -0.43% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $1,346,416,000 | 12,978,756 | -46,102 | -0.35% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $1,249,345,000 | 13,024,858 | +114,490 | +0.89% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.29% | $1,046,256,000 | 12,910,368 | +10,385,997 | +411% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $254,962,000 | 2,524,371 | +513,148 | +26% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $185,837,000 | 2,011,223 | -43,480 | -2.1% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $187,944,000 | 2,054,703 | +384,737 | +23% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $147,876,000 | 1,669,966 | -77,302 | -4.4% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $134,120,000 | 1,747,268 | +903,242 | +107% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,274,000 | 844,026 | +114,732 | +16% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,860,000 | 729,294 | +41,665 | +6.1% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $56,874,000 | 687,629 | -574,064 | -45% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $104,595,000 | 1,261,693 | +559,373 | +80% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,177,000 | 702,320 | +71,715 | +11% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $46,898,000 | 630,605 | +278,847 | +79% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $25,608,000 | 351,758 | +252,398 | +254% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $6,866,000 | 99,360 | -216,884 | -69% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $21,344,000 | 316,244 | -337,493 | -52% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $43,146,000 | 653,737 | +653,395 | +191051% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,000 | 342 | -1,758 | -84% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $136,000 | 2,100 | +633 | +43% | $64.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $89,000 | 1,467 | +1,467 | NEW | $60.67 | Q3 2015 |