| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $422,089,484 | 1,713,721 | -103,968 | -5.7% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $473,980,584 | 1,817,689 | -577,514 | -24% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $592,213,944 | 2,395,203 | +322,730 | +16% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $513,994,028 | 2,072,473 | +13,354 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $522,110,213 | 2,059,119 | +209,671 | +11% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $484,684,837 | 1,849,448 | +32,656 | +1.8% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $430,507,033 | 1,816,792 | +75,715 | +4.3% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $467,183,189 | 1,741,077 | -25,725 | -1.5% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $462,796,115 | 1,766,802 | +78,490 | +4.6% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $388,835,137 | 1,688,312 | +155,519 | +10% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $373,158,455 | 1,532,793 | 0 | $243.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $373,158,455 | 1,532,793 | -15,640 | -1% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $341,119,788 | 1,548,433 | -35,003 | -2.2% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $286,047,713 | 1,583,436 | +14,704 | +0.94% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $285,901,409 | 1,568,732 | -37,671 | -2.3% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $336,380,789 | 1,606,403 | +49,319 | +3.2% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $384,288,331 | 1,557,084 | -37,901 | -2.4% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $329,571,750 | 1,594,985 | +26,061 | +1.7% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $350,748,649 | 1,568,924 | -47,075 | -2.9% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $357,976,099 | 1,615,999 | -7,970 | -0.49% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $331,094,801 | 1,623,969 | +145,106 | +9.8% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $285,731,120 | 1,478,863 | +63,476 | +4.5% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $247,480,418 | 1,415,387 | -83,754 | -5.6% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $213,057,918 | 1,499,141 | +123,790 | +9% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $247,054,299 | 1,375,351 | +50,910 | +3.8% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $207,261,770 | 1,324,441 | +59,873 | +4.7% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $190,709,501 | 1,264,568 | +213,298 | +20% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $150,888,783 | 1,051,270 | +5,563 | +0.53% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $132,480,621 | 1,045,707 | -558 | -0.05% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $147,648,916 | 1,046,265 | -502,495 | -32% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $214,565,210 | 1,548,760 | +3,907 | +0.25% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $242,016,672 | 1,544,853 | +297,413 | +24% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $208,135,366 | 1,247,440 | +329,115 | +36% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $135,875,368 | 918,325 | -100,884 | -9.9% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $146,001,689 | 1,019,209 | +19,240 | +1.9% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $132,465,894 | 999,969 | +197,130 | +25% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $98,316,000 | 802,839 | -65,635 | -7.6% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $104,077,000 | 868,474 | +31,141 | +3.7% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $87,217,000 | 837,333 | -150,234 | -15% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $101,166,000 | 987,567 | -98,086 | -9% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $100,618,000 | 1,085,653 | -132,070 | -11% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $100,231,000 | 1,217,723 | -194,003 | -14% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $129,581,000 | 1,411,726 | +34,721 | +2.5% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $133,762,000 | 1,377,005 | -127,168 | -8.5% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $142,445,000 | 1,504,173 | -426,885 | -22% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $163,021,000 | 1,931,058 | -11,358 | -0.58% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $170,077,000 | 1,942,416 | -310,031 | -14% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $183,192,000 | 2,252,447 | +68,013 | +3.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $183,667,000 | 2,184,434 | 0 | $84.08 | Q4 2013 |