| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $238,094,878 | 1,725,825 | +265,555 | +18% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $196,654,502 | 1,460,270 | +1,340 | +0.09% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $237,338,752 | 1,458,930 | -639,814 | -30% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $385,161,522 | 2,098,744 | -361,636 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $543,744,007 | 2,460,380 | -62,324 | -2.5% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $650,075,631 | 2,522,704 | +137,658 | +5.8% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $613,624,707 | 2,385,046 | -578,974 | -20% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $805,501,921 | 2,964,020 | -176,743 | -5.6% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $759,279,287 | 3,140,763 | +106,122 | +3.5% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $762,696,271 | 3,034,641 | -120,913 | -3.8% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $776,676,584 | 3,155,554 | +111,606 | +3.7% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.05% | $687,597,358 | 3,043,948 | +841,177 | +38% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $510,492,181 | 2,202,771 | +286,134 | +15% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $440,212,000 | 1,916,637 | +367,431 | +24% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $361,057,000 | 1,549,206 | -58,046 | -3.6% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $370,184,000 | 1,607,252 | -83,086 | -4.9% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $424,224,000 | 1,690,338 | -671,588 | -28% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $497,636,000 | 2,361,926 | +74,833 | +3.3% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $534,926,000 | 2,287,093 | +50,146 | +2.2% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $510,025,000 | 2,236,947 | +474,113 | +27% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $386,149,000 | 1,762,834 | +120,058 | +7.3% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $311,323,000 | 1,642,776 | +62,530 | +4% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $276,464,000 | 1,580,246 | -82,887 | -5% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $238,425,000 | 1,663,133 | +134,937 | +8.8% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $289,974,000 | 1,528,196 | -205,879 | -12% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $359,441,000 | 1,734,075 | +181,079 | +12% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $305,847,000 | 1,552,996 | +629,124 | +68% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $161,984,000 | 923,872 | +377,134 | +69% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $87,926,000 | 546,738 | -480,994 | -47% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $221,600,000 | 1,027,732 | +58,993 | +6.1% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $212,029,000 | 968,739 | +452,454 | +88% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $117,671,000 | 516,285 | -86,995 | -14% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $137,892,000 | 603,280 | +46,213 | +8.3% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $111,108,000 | 557,067 | -30,880 | -5.3% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $113,903,000 | 587,947 | -102,386 | -15% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $111,883,000 | 690,333 | -47,044 | -6.4% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $113,048,000 | 737,377 | -449,283 | -38% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $197,567,000 | 1,186,660 | -93,072 | -7.3% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.05% | $211,668,000 | 1,279,732 | -695,907 | -35% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $298,499,000 | 1,975,639 | -247,318 | -11% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $316,637,000 | 2,222,957 | +455,160 | +26% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $221,346,000 | 1,767,797 | -154,946 | -8.1% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $223,077,000 | 1,922,743 | -45,763 | -2.3% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $228,761,000 | 1,968,506 | +999,542 | +103% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $95,123,000 | 968,964 | -54,144 | -5.3% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $89,173,000 | 1,023,108 | +6,890 | +0.68% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $89,558,000 | 1,016,218 | +80,643 | +8.6% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $79,496,000 | 935,575 | -177,192 | -16% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,317,000 | 1,112,767 | 0 | $70.38 | Q4 2013 |