| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $492,826,185 | 1,005,027 | -6,824 | -0.67% | $490.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $497,123,216 | 1,011,851 | -60,033 | -5.6% | $491.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $572,078,379 | 1,071,884 | -17,664 | -1.6% | $533.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $527,426,712 | 1,089,548 | -71,301 | $484.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $618,066,215 | 1,160,849 | -18,703 | -1.6% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $554,159,834 | 1,179,552 | +49,920 | +4.4% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $482,587,841 | 1,129,632 | +110,319 | +11% | $427.21 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $446,907,412 | 1,019,313 | +4,088 | +0.4% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $385,619,606 | 1,015,225 | +35,931 | +3.7% | $379.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $322,865,039 | 979,294 | -1,625 | -0.17% | $329.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $325,827,495 | 980,919 | -24,418 | -2.4% | $332.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $308,121,518 | 1,005,337 | +11,057 | +1.1% | $306.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $309,588,000 | 994,280 | +761 | +0.08% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $250,327,000 | 993,519 | +71,559 | +7.8% | $251.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $219,125,000 | 921,960 | +77,006 | +9.1% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $253,820,000 | 844,954 | +132,125 | +19% | $300.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $215,030,000 | 712,829 | +32,603 | +4.8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $179,682,000 | 680,226 | -279,695 | -29% | $264.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $238,898,000 | 959,921 | -155,236 | -14% | $248.87 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $259,221,000 | 1,115,157 | -13,035 | -1.2% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $219,222,000 | 1,128,192 | +13,103 | +1.2% | $194.31 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $171,803,000 | 1,115,089 | +60,333 | +5.7% | $154.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $158,246,000 | 1,054,756 | +49,202 | +4.9% | $150.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $103,079,000 | 1,005,554 | -7,488 | -0.74% | $102.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $168,751,000 | 1,013,042 | -4,366 | -0.43% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $149,665,000 | 1,017,408 | +1,430 | +0.14% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $147,476,000 | 1,015,978 | +6,965 | +0.69% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $129,252,000 | 1,009,013 | +24,654 | +2.5% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $102,736,000 | 984,359 | +181,115 | +23% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $118,612,000 | 803,244 | +84,689 | +12% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $100,507,000 | 718,555 | +49,067 | +7.3% | $139.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $99,044,000 | 669,488 | +6,978 | +1.1% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $112,289,000 | 662,510 | -127,389 | -16% | $169.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $117,305,000 | 789,899 | -184,373 | -19% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $124,020,000 | 974,272 | +59,289 | +6.5% | $127.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $118,653,000 | 914,983 | +4,211 | +0.46% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $101,038,000 | 910,772 | -47,006 | -4.9% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $95,548,000 | 957,778 | +28,586 | +3.1% | $99.76 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $83,486,000 | 929,192 | +188,740 | +25% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $69,616,000 | 740,452 | +123,189 | +20% | $94.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $65,693,000 | 617,263 | +38,859 | +6.7% | $106.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $63,115,000 | 578,404 | +138,704 | +32% | $109.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $54,931,000 | 439,700 | +1,127 | +0.26% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $57,378,000 | 438,573 | -123,387 | -22% | $130.83 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $74,329,000 | 561,960 | +18,800 | +3.5% | $132.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $67,018,000 | 543,160 | -89,661 | -14% | $123.39 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $75,936,000 | 632,821 | -6,883 | -1.1% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $70,399,000 | 639,704 | +1,001 | +0.16% | $110.05 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $73,476,000 | 638,703 | 0 | $115.04 | Q4 2013 |