| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $698,939,308 | 2,409,637 | +165,219 | +7.4% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $626,686,393 | 2,244,418 | -697,899 | -24% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.13% | $787,187,489 | 2,942,317 | +2,341,706 | +390% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.14% | $158,837,585 | 600,611 | -2,112,009 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $653,443,031 | 2,712,620 | +291,506 | +12% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $566,831,210 | 2,421,114 | -115,953 | -4.6% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.06% | $515,887,205 | 2,537,067 | +786,592 | +45% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $402,854,316 | 1,750,475 | -47,667 | -2.7% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $342,528,070 | 1,798,142 | -7,536 | -0.42% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $294,885,274 | 1,805,678 | +37,637 | +2.1% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $303,059,907 | 1,768,041 | 0 | $171.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.01% | $303,059,907 | 1,768,041 | -126,071 | -6.7% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $355,127,058 | 1,894,112 | +24,993 | +1.3% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $286,349,028 | 1,869,119 | +80,922 | +4.5% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $302,437,761 | 1,788,197 | -4,894 | -0.27% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $327,651,520 | 1,793,091 | -7,968 | -0.44% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $281,739,660 | 1,801,059 | +74,733 | +4.3% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $262,418,817 | 1,726,326 | +3,844 | +0.22% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $257,872,782 | 1,722,482 | -29,361 | -1.7% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $263,477,187 | 1,751,843 | +26,266 | +1.5% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $242,219,243 | 1,725,577 | +162,450 | +10% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $169,114,709 | 1,563,127 | -66,763 | -4.1% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $185,888,956 | 1,629,890 | -73,478 | -4.3% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $169,229,612 | 1,703,368 | +59,956 | +3.6% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $225,065,274 | 1,643,412 | -6,867 | -0.42% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $245,379,983 | 1,650,279 | +58,763 | +3.7% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $237,963,471 | 1,591,516 | +156,662 | +11% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $196,804,576 | 1,434,854 | -9,367 | -0.65% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $172,945,467 | 1,444,221 | +87,641 | +6.5% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $175,961,991 | 1,356,580 | -11,370 | -0.83% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $167,355,003 | 1,367,950 | +5,405 | +0.4% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $189,202,998 | 1,362,545 | +68,118 | +5.3% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $175,576,077 | 1,294,427 | +24,897 | +2% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $155,542,816 | 1,269,530 | -17,088 | -1.3% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.06% | $162,795,776 | 1,286,618 | -457,539 | -26% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $210,240,684 | 1,744,157 | +149,847 | +9.4% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.08% | $195,175,000 | 1,594,310 | -564,666 | -26% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $247,311,000 | 2,158,976 | -171,253 | -7.3% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $277,390,000 | 2,330,229 | +93,322 | +4.2% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.07% | $261,070,000 | 2,236,907 | +551,568 | +33% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $190,207,000 | 1,685,339 | -170,152 | -9.2% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $184,676,000 | 1,855,491 | -300,154 | -14% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $208,365,000 | 2,155,645 | +86,752 | +4.2% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.04% | $223,710,000 | 2,068,893 | +420,120 | +25% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $174,523,000 | 1,648,773 | +2,043 | +0.12% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $154,694,000 | 1,646,730 | +45,062 | +2.8% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $150,669,000 | 1,601,668 | -16,760 | -1% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $137,728,000 | 1,618,428 | +202,154 | +14% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $128,230,000 | 1,416,274 | 0 | $90.54 | Q4 2013 |