| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $581,806,538 | 2,680,395 | +2,672,697 | +34719% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.16% | $1,753,066 | 7,698 | -3,320,562 | -100% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $727,191,529 | 3,328,260 | +507,833 | +18% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $536,050,356 | 2,820,427 | +149,039 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $555,247,997 | 2,671,388 | +377,048 | +16% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.11% | $550,664,544 | 2,294,340 | +1,823,650 | +387% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.1% | $126,657,972 | 470,690 | -1,021,229 | -68% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $369,652,769 | 1,491,919 | +36,551 | +2.5% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $334,268,923 | 1,455,368 | +19,735 | +1.4% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $287,011,750 | 1,435,633 | -172,723 | -11% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $299,918,183 | 1,608,356 | 0 | $186.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.02% | $299,918,183 | 1,608,356 | -241,912 | -13% | $186.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $292,397,852 | 1,850,268 | -175,578 | -8.7% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $298,832,544 | 2,025,846 | +9,600 | +0.48% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $298,464,895 | 2,016,246 | +63,046 | +3.2% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $361,498,254 | 1,953,200 | -5,825 | -0.3% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $446,226,715 | 1,959,025 | +194,540 | +11% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $345,609,677 | 1,764,485 | -304,829 | -15% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $425,699,279 | 2,069,314 | -24,545 | -1.2% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $421,577,571 | 2,093,859 | +97,768 | +4.9% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $317,398,430 | 1,996,091 | -83,784 | -4% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $259,589,200 | 2,079,875 | -278,668 | -12% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.06% | $268,968,243 | 2,358,543 | -849,218 | -26% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $266,019,619 | 3,207,761 | +7,193 | +0.22% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $407,304,282 | 3,200,568 | -160,302 | -4.8% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $366,738,134 | 3,360,870 | -122,710 | -3.5% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.06% | $340,032,242 | 3,483,580 | -793,617 | -19% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.06% | $378,061,444 | 4,277,197 | +934,219 | +28% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $244,973,429 | 3,342,978 | +15,740 | +0.47% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $284,478,854 | 3,327,238 | +811,667 | +32% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $274,876,443 | 2,515,571 | -61,832 | -2.4% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $301,556,151 | 2,577,403 | +236,703 | +10% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $274,072,567 | 2,340,700 | +75,803 | +3.3% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $256,137,203 | 2,264,897 | +9,207 | +0.41% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.06% | $246,885,270 | 2,255,690 | +562,174 | +33% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $175,278,910 | 1,693,516 | +45,281 | +2.7% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.06% | $161,543,000 | 1,648,235 | -501,153 | -23% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $219,259,000 | 2,149,388 | -58,646 | -2.7% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.08% | $172,979,000 | 2,208,034 | +916,459 | +71% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $104,708,000 | 1,291,575 | +1,291,575 | NEW | $81.07 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -443,140 | -100% | $242.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $38,585,000 | 443,140 | -3,705 | -0.83% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $43,880,000 | 446,845 | -168,395 | -27% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $61,745,000 | 615,240 | -18,997 | -3% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $48,455,000 | 634,237 | -283,898 | -31% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $62,829,000 | 918,135 | +7,605 | +0.84% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $60,259,000 | 910,530 | -91,307 | -9.1% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.08% | $58,918,000 | 1,001,837 | -1,292,508 | -56% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $105,381,000 | 2,294,345 | 0 | $45.93 | Q4 2013 |