| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $894,960,148 | 3,299,998 | -195,742 | -5.6% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.12% | $858,903,728 | 3,495,740 | -968,982 | -22% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $1,062,693,950 | 4,464,722 | +206,882 | +4.9% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $858,678,867 | 4,257,840 | -48,097 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $914,839,529 | 4,305,937 | -286,094 | -6.2% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $1,056,947,942 | 4,592,031 | +240,446 | +5.5% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.11% | $993,292,792 | 4,351,585 | +767,534 | +21% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.06% | $708,889,447 | 3,584,051 | +506,802 | +16% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $611,018,562 | 3,077,249 | +273,187 | +9.7% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $490,963,216 | 2,804,062 | -161,904 | -5.5% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $577,799,836 | 2,965,966 | -51,884 | -1.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $595,142,352 | 3,017,850 | -110,571 | -3.5% | $197.21 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.04% | $513,154,897 | 3,128,421 | -267,819 | -7.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $473,232,000 | 3,396,240 | -153,581 | -4.3% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $518,593,000 | 3,549,821 | -313,751 | -8.1% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $638,185,000 | 3,863,572 | +419,114 | +12% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $605,433,000 | 3,444,458 | -17,274 | -0.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.1% | $579,771,000 | 3,461,732 | +889,606 | +35% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $442,817,000 | 2,572,126 | +59,391 | +2.4% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $389,675,000 | 2,512,735 | +40,451 | +1.6% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $365,231,000 | 2,472,284 | +105,544 | +4.5% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $276,293,000 | 2,366,740 | -210,623 | -8.2% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $316,088,000 | 2,577,363 | -55,703 | -2.1% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $236,054,000 | 2,633,066 | -49,080 | -1.8% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $318,746,000 | 2,682,146 | -69,912 | -2.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $307,487,000 | 2,752,058 | +278,388 | +11% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $279,203,000 | 2,473,670 | +244,756 | +11% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $234,638,000 | 2,228,914 | -6,750 | -0.3% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $191,887,000 | 2,235,664 | -79,210 | -3.4% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.12% | $214,033,000 | 2,314,874 | +1,342,492 | +138% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $93,271,000 | 972,382 | -127,236 | -12% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $100,208,000 | 1,099,618 | -583,816 | -35% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $149,876,000 | 1,683,434 | +692,814 | +70% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $85,362,000 | 990,620 | -348,894 | -26% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $104,214,000 | 1,339,514 | -16,533 | -1.2% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.1% | $111,128,000 | 1,356,047 | +1,120,612 | +476% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,097,000 | 235,435 | +41,106 | +21% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,525,000 | 194,329 | -38,434 | -17% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $13,184,000 | 232,763 | -754,730 | -76% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $58,450,000 | 987,493 | -571,278 | -37% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $86,231,000 | 1,558,771 | +494,411 | +46% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $60,041,000 | 1,064,360 | +1,064,360 | NEW | $56.41 | Q3 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -478,432 | -100% | $337.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.02% | $25,424,000 | 478,432 | -324,082 | -40% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $40,872,000 | 802,514 | 0 | $50.93 | Q4 2013 |