| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.08% | $431,363,261 | 1,382,043 | -752,491 | -35% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.12% | $602,472,223 | 2,134,534 | -1,306,909 | -38% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $997,054,867 | 3,441,443 | -58,458 | -1.7% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,056,935,102 | 3,499,901 | -103,244 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $995,548,965 | 3,603,145 | +302,699 | $276.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0% | $951,815,620 | 3,300,446 | +9,115 | $288.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.01% | $839,552,711 | 3,291,331 | +58,420 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.01% | $837,744,227 | 3,232,911 | +43,727 | $259.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.02% | $720,755,584 | 3,189,184 | +145,192 | +4.8% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $633,698,255 | 3,043,992 | -16,143 | -0.53% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $589,259,595 | 3,060,135 | -300,112 | -8.9% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $652,492,764 | 3,360,247 | +441,154 | +15% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $643,951,916 | 2,919,093 | -73,646 | -2.5% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $544,320,000 | 2,992,739 | -47,736 | -1.6% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $597,697,000 | 3,040,475 | -80,553 | -2.6% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $667,588,000 | 3,121,028 | +48,603 | +1.6% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $593,931,000 | 3,072,425 | +389,990 | +15% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $465,349,000 | 2,682,435 | +249,695 | +10% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $386,660,000 | 2,432,740 | +77,529 | +3.3% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.07% | $372,052,000 | 2,355,211 | +852,647 | +57% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $231,273,000 | 1,502,564 | +34,454 | +2.3% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $170,478,000 | 1,468,110 | +445,640 | +44% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $129,466,000 | 1,022,470 | +48,146 | +4.9% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $108,822,000 | 974,324 | -67,308 | -6.5% | $111.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.02% | $162,131,000 | 1,041,632 | -145,629 | -12% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $191,661,000 | 1,187,261 | -369,437 | -24% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $229,278,000 | 1,556,698 | +248,583 | +19% | $147.28 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $183,232,000 | 1,308,115 | +301,236 | +30% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $130,059,000 | 1,006,879 | -586,257 | -37% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $212,907,000 | 1,593,136 | -559,380 | -26% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $273,411,000 | 2,152,516 | -176,607 | -7.6% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $318,544,000 | 2,329,123 | +580,680 | +33% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $255,493,000 | 1,748,443 | +203,179 | +13% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $220,270,000 | 1,545,264 | +20,777 | +1.4% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $221,623,000 | 1,524,487 | -94,592 | -5.8% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $220,593,000 | 1,619,079 | -311,158 | -16% | $136.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -180 | -100% | $334.54 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $255,017,000 | 1,930,237 | -114,881 | -5.6% | $132.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $23,000 | 180 | +180 | NEW | $127.78 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0% | $256,963,000 | 2,045,118 | +43,967 | +2.2% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $261,563,000 | 2,001,151 | +229,681 | +13% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $211,064,000 | 1,771,470 | +1,771,470 | NEW | $119.15 | Q1 2016 |