| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $300,204,217 | 1,215,303 | -665,349 | -35% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $512,891,370 | 1,880,652 | +447,724 | +31% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $404,171,610 | 1,432,928 | +432,770 | +43% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $294,966,591 | 1,000,158 | -4,655 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $291,435,933 | 1,004,813 | +39,518 | +4.1% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $287,406,904 | 965,295 | +51,725 | +5.7% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $235,746,714 | 913,570 | -72,949 | -7.4% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $239,003,919 | 986,519 | +70,515 | +7.7% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $250,801,849 | 916,004 | +69,202 | +8.2% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $239,983,598 | 846,802 | -32,007 | -3.6% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $263,229,563 | 878,809 | +18,278 | +2.1% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $247,153,109 | 860,531 | +63,589 | +8% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $245,665,341 | 796,942 | -419,086 | -34% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $283,007,000 | 1,216,028 | -43,958 | -3.5% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $303,001,000 | 1,259,986 | -27,701 | -2.2% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $321,806,000 | 1,287,687 | +342,982 | +36% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $287,436,000 | 944,705 | -2,859 | -0.3% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $242,679,000 | 947,564 | +58,781 | +6.6% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $255,685,000 | 888,783 | -96,907 | -9.8% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $277,315,000 | 985,690 | -129,841 | -12% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $304,784,000 | 1,115,531 | +3,526 | +0.32% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $331,222,000 | 1,112,005 | -86,244 | -7.2% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $289,329,000 | 1,198,249 | -157,060 | -12% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $270,533,000 | 1,355,309 | -440,361 | -25% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $421,964,000 | 1,795,670 | -179,059 | -9.1% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $438,112,000 | 1,974,729 | -133,254 | -6.3% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $477,183,000 | 2,107,983 | +54,289 | +2.6% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $392,173,000 | 2,053,694 | -15,890 | -0.77% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $331,237,000 | 2,069,584 | +26,798 | +1.3% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $341,248,000 | 2,042,786 | +276,731 | +16% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $275,028,000 | 1,766,055 | +177,520 | +11% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $252,624,000 | 1,588,535 | -100,098 | -5.9% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $277,070,000 | 1,688,633 | -194,531 | -10% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $284,774,000 | 1,883,164 | -16,419 | -0.86% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $271,754,000 | 1,899,583 | +164,043 | +9.5% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $234,801,000 | 1,735,540 | -190,098 | -9.9% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $276,946,000 | 1,925,638 | +305,980 | +19% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $243,500,000 | 1,619,658 | -992 | -0.06% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $230,196,000 | 1,620,650 | +186,873 | +13% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $206,535,000 | 1,433,777 | +57,671 | +4.2% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $179,046,000 | 1,376,106 | +179,219 | +15% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $152,699,000 | 1,196,887 | +261,938 | +28% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $127,928,000 | 934,949 | -129,378 | -12% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $161,011,000 | 1,064,327 | -7,905 | -0.74% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $154,648,000 | 1,072,232 | -40,355 | -3.6% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $144,837,000 | 1,112,587 | -80,914 | -6.8% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $153,507,000 | 1,193,501 | -303 | -0.03% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.04% | $142,111,000 | 1,193,804 | -754,631 | -39% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $217,796,000 | 1,948,435 | 0 | $111.78 | Q4 2013 |