| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $585,793,100 | 2,028,929 | -125,886 | -5.8% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.13% | $647,328,734 | 2,154,815 | -850,971 | -28% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $769,391,501 | 3,005,786 | -122,316 | -3.9% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $740,891,256 | 3,128,102 | +189,076 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $689,789,625 | 2,939,026 | -1,958 | -0.07% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.06% | $730,834,725 | 2,940,984 | -415,606 | -12% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $720,626,400 | 3,356,590 | +496,088 | +17% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $729,056,279 | 2,860,502 | -186,380 | -6.1% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $720,222,054 | 3,046,882 | +323,484 | +12% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.17% | $536,318,813 | 2,723,398 | +1,112,261 | +69% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $365,341,426 | 1,611,137 | +48,201 | +3.1% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $330,965,873 | 1,562,936 | +95,493 | +6.5% | $211.76 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $361,607,304 | 1,467,443 | +84,779 | +6.1% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $289,875,000 | 1,382,664 | -1,663 | -0.12% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $314,644,000 | 1,384,327 | +134,437 | +11% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.07% | $356,493,000 | 1,249,890 | +350,571 | +39% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.03% | $267,736,000 | 899,319 | -146,446 | -14% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $250,199,000 | 1,045,765 | -5,623 | -0.53% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $279,049,000 | 1,051,388 | -69,256 | -6.2% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.13% | $300,915,000 | 1,120,644 | -646,101 | -37% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $419,796,000 | 1,766,745 | -196,554 | -10% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.13% | $420,126,000 | 1,963,299 | -691,270 | -26% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $466,063,000 | 2,654,569 | +13,448 | +0.51% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.36% | $385,604,000 | 2,641,121 | +2,090,388 | +380% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $106,914,000 | 550,733 | -110,760 | -17% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $118,844,000 | 661,493 | +99,703 | +18% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $111,982,000 | 561,790 | -77,894 | -12% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.11% | $119,551,000 | 639,684 | -576,155 | -47% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $181,817,000 | 1,215,839 | +31,699 | +2.7% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $213,737,000 | 1,184,140 | -147,129 | -11% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $200,849,000 | 1,331,269 | +25,275 | +1.9% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $177,328,000 | 1,305,994 | +74,003 | +6% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.1% | $178,515,000 | 1,231,991 | +683,170 | +124% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $72,576,000 | 548,821 | -224,388 | -29% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.09% | $94,100,000 | 773,209 | -686,710 | -47% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $163,467,000 | 1,459,919 | +375,745 | +35% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.07% | $117,167,000 | 1,084,174 | -570,243 | -34% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $160,578,000 | 1,654,417 | -17,947 | -1.1% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.07% | $142,368,000 | 1,672,364 | +687,976 | +70% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $81,950,000 | 984,388 | +984,388 | NEW | $83.25 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -86,329 | -100% | $298.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $9,463,000 | 86,329 | -10,984 | -11% | $109.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,860,000 | 97,313 | +1,443 | +1.5% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,877,000 | 95,870 | +7,080 | +8% | $103.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,628,000 | 88,790 | +1,860 | +2.1% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,070,000 | 86,930 | 0 | $92.83 | Q4 2013 |