| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $333,478,296 | 1,285,080 | +271,860 | +27% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $292,668,521 | 1,013,220 | -52,299 | -4.9% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $312,644,511 | 1,065,519 | -51,018 | -4.6% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $334,168,343 | 1,116,537 | +17,288 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $329,159,130 | 1,099,249 | +27,693 | +2.6% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $389,906,957 | 1,071,556 | -51,395 | -4.6% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $323,016,889 | 1,122,951 | -88,380 | -7.3% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $351,358,616 | 1,211,331 | +23,280 | +2% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $362,355,695 | 1,188,051 | +46,636 | +4.1% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $300,785,601 | 1,141,415 | +256,326 | +29% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $258,339,779 | 885,089 | +145,349 | +20% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $223,505,043 | 739,740 | -216,466 | -23% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $267,919,365 | 956,206 | +418,106 | +78% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $157,560,000 | 538,100 | -276,293 | -34% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $254,636,000 | 814,393 | -5,855 | -0.71% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $320,128,000 | 820,248 | -11,968 | -1.4% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $311,715,000 | 832,216 | +14,067 | +1.7% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $243,072,000 | 818,149 | -89,530 | -9.9% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $272,932,000 | 907,679 | -738,294 | -45% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $406,159,000 | 1,645,973 | +869,193 | +112% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $179,381,000 | 776,780 | -92,707 | -11% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $193,653,000 | 869,487 | -220,395 | -20% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $209,137,000 | 1,089,882 | -772,618 | -41% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $369,909,000 | 1,862,500 | +43,301 | +2.4% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $387,417,000 | 1,819,199 | -2,557 | -0.14% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $446,822,000 | 1,821,756 | -431,441 | -19% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $536,643,000 | 2,253,197 | -79,599 | -3.4% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $508,036,000 | 2,332,796 | -385,942 | -14% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $550,301,000 | 2,718,738 | -177,876 | -6.1% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.04% | $584,043,000 | 2,896,614 | -552,806 | -16% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $782,536,000 | 3,449,420 | +24,348 | +0.71% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $686,350,000 | 3,425,072 | +588,252 | +21% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $592,896,000 | 2,836,820 | -5,240 | -0.18% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $608,174,000 | 2,842,060 | -158,487 | -5.3% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $625,704,000 | 3,000,547 | -146,273 | -4.6% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $688,871,000 | 3,146,820 | -397,658 | -11% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.03% | $792,191,000 | 3,544,478 | +390,470 | +12% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.08% | $703,784,000 | 3,154,008 | -883,397 | -22% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.06% | $1,031,918,000 | 4,037,405 | -537,592 | -12% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.11% | $1,261,924,000 | 4,574,997 | +946,064 | +26% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $898,886,000 | 3,628,933 | +49,248 | +1.4% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.03% | $757,568,000 | 3,579,685 | +299,582 | +9.1% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.1% | $604,754,000 | 3,280,103 | -1,436,720 | -30% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $929,874,000 | 4,716,823 | -151,650 | -3.1% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $899,937,000 | 4,868,473 | -405,600 | -7.7% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $874,650,000 | 5,274,073 | -99,227 | -1.8% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $920,716,000 | 5,373,300 | +25,940 | +0.49% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $900,979,000 | 5,347,360 | +55,164 | +1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $796,581,000 | 5,292,196 | 0 | $150.52 | Q4 2013 |