| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $599,618,000 | 991,086 | -72,306 | -6.8% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $581,411,000 | 1,063,392 | -44,561 | -4% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $518,324,000 | 1,107,953 | -117,070 | -9.6% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $449,021,000 | 1,225,023 | +688,267 | +100% | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $233,452,000 | 536,756 | -28,404 | -5% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $219,916,000 | 565,160 | -211,917 | -27% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $299,852,000 | 777,077 | -98,970 | -11% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $458,069,000 | 876,047 | -704,024 | -45% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $774,220,000 | 1,580,071 | +6,094 | +0.39% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $628,726,000 | 1,573,977 | -146,618 | -8.5% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $809,705,000 | 1,720,595 | +226,287 | +15% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $815,400,000 | 1,494,308 | -36,235 | -2.4% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $717,932,000 | 1,530,543 | +852,258 | +126% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $272,122,000 | 678,285 | +313,579 | +86% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $140,587,000 | 364,706 | -31,469 | -7.9% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $157,765,000 | 396,175 | -4,210 | -1.1% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $165,095,000 | 400,385 | -565 | -0.14% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $144,711,000 | 400,950 | +35,369 | +9.7% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $126,407,000 | 365,581 | +11,001 | +3.1% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $109,625,000 | 354,580 | -1,255 | -0.35% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $102,182,000 | 355,835 | -957,798 | -73% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $294,228,000 | 1,313,633 | +77,768 | +6.3% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $251,400,000 | 1,235,865 | -1,456,465 | -54% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $473,042,000 | 2,692,330 | +379,928 | +16% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $585,361,000 | 2,312,402 | +549,428 | +31% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $441,889,000 | 1,762,974 | -11,279 | -0.64% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $615,471,000 | 1,774,253 | +210,475 | +13% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $545,336,000 | 1,563,778 | +19,358 | +1.3% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $378,136,000 | 1,544,420 | +90,374 | +6.2% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $410,215,000 | 1,454,046 | -113,763 | -7.3% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $366,020,000 | 1,567,809 | +195,725 | +14% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $280,276,000 | 1,372,084 | -92,888 | -6.3% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $327,656,000 | 1,464,972 | +1,299,575 | +786% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,390,000 | 165,397 | -4,159 | -2.5% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,720,000 | 169,556 | +652 | +0.39% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $48,176,000 | 168,904 | -4,622 | -2.7% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,239,000 | 173,526 | +1,000 | +0.58% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,058,000 | 172,526 | +6,185 | +3.7% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,527,000 | 166,341 | +86,477 | +108% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,473,000 | 79,864 | +22,789 | +40% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,559,000 | 57,075 | -2,601 | -4.4% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,748,000 | 59,676 | -695 | -1.2% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,324,000 | 60,371 | +2,220 | +3.8% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,772,000 | 58,151 | +7,239 | +14% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,509,000 | 50,912 | +636 | +1.3% | $127.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,941,000 | 50,276 | +109 | +0.22% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,586,000 | 50,167 | +2,221 | +4.6% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,674,000 | 47,946 | -26,204 | -35% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,157,000 | 74,150 | 0 | $96.52 | Q4 2013 |