| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $321,883,955 | 1,195,793 | -158,075 | -12% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $378,866,736 | 1,353,868 | -2,484 | -0.18% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $365,306,677 | 1,356,352 | -161,663 | -11% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $337,227,412 | 1,518,015 | +40,072 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $359,391,467 | 1,477,943 | +124,000 | $243.17 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $358 | 1 | 0 | $358.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $286,805,820 | 1,353,943 | -89,332 | $211.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $295,784,826 | 1,443,275 | -164,865 | $204.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $340 | 1 | 0 | $340.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $329,813,623 | 1,608,140 | +76,652 | +5% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $285,699,272 | 1,531,488 | +32,200 | +2.1% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $239,301,406 | 1,499,288 | +57,450 | +4% | $159.61 | Q3 2023 | |
| 30 Sep 2023 | 0% | $218 | 1 | 0 | $218.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $235,005,249 | 1,441,838 | +276,939 | +24% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $172,230,464 | 1,164,899 | -168,416 | -13% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $164,197,743 | 1,333,315 | -204,168 | -13% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $194,061,000 | 1,537,483 | -67,736 | -4.2% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $203,912,000 | 1,605,219 | -199,615 | -11% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0% | $339,092,000 | 1,804,834 | -88,582 | -4.7% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $428,159,000 | 1,893,416 | -6,875 | -0.36% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $448,299,000 | 1,900,291 | -3,196 | -0.17% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $466,089,000 | 1,903,487 | -1,421 | -0.07% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $415,422,000 | 1,904,908 | -413,108 | -18% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $491,952,000 | 2,318,016 | -220,574 | -8.7% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $478,093,000 | 2,538,590 | +88,188 | +3.6% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $417,819,000 | 2,450,402 | +113,250 | +4.8% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $289,176,000 | 2,337,152 | +149,469 | +6.8% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $304,351,000 | 2,187,683 | -154,430 | -6.6% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $315,343,000 | 2,342,113 | -181,254 | -7.2% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $362,911,000 | 2,523,367 | -163,782 | -6.1% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $373,246,000 | 2,687,149 | -25,341 | -0.93% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $316,440,000 | 2,712,490 | -454,813 | -14% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $448,301,000 | 3,167,303 | +43,724 | +1.4% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $429,961,000 | 3,123,579 | +117,024 | +3.9% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $362,291,000 | 3,006,555 | -10,625 | -0.35% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $331,527,000 | 3,017,180 | -228,025 | -7% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $332,179,000 | 3,245,205 | -260,518 | -7.4% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $332,132,000 | 3,505,723 | +110,288 | +3.2% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $298,934,000 | 3,395,435 | -241,292 | -6.6% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $290,320,000 | 3,636,727 | +4,032 | +0.11% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $296,283,000 | 3,632,695 | +138,286 | +4% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $252,016,000 | 3,494,409 | -247,213 | -6.6% | $72.12 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.06% | $255,516,000 | 3,741,622 | -2,267,932 | -38% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $448,373,000 | 6,009,554 | +1,532,830 | +34% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $295,777,000 | 4,476,724 | +200,268 | +4.7% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $287,378,000 | 4,276,456 | +157,151 | +3.8% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $267,426,000 | 4,119,305 | +388,205 | +10% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $228,792,000 | 3,731,100 | +434,231 | +13% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $200,780,000 | 3,296,869 | -8,071 | -0.24% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $196,910,000 | 3,304,940 | -465,358 | -12% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $222,599,000 | 3,770,298 | +209,837 | +5.9% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $213,129,000 | 3,560,461 | 0 | $59.86 | Q4 2013 |