| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $399,200,458 | 1,306,156 | -21,310 | -1.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $403,403,643 | 1,327,466 | +59,077 | +4.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $370,585,214 | 1,268,389 | -23,919 | -1.9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $403,678,250 | 1,292,308 | +124,420 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $338,559,052 | 1,167,888 | -12,651 | -1.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $359,485,931 | 1,180,539 | +411,192 | +53% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $196,060,389 | 769,347 | -35,912 | -4.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $227,042,775 | 805,259 | -340,064 | -30% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $339,599,723 | 1,145,323 | -56,637 | -4.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $316,644,342 | 1,201,960 | -217,158 | -15% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $423,479,002 | 1,419,118 | -111,264 | -7.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $427,910,111 | 1,530,382 | -64,124 | -4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $420,200,166 | 1,594,506 | -26,952 | -1.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $374,135,000 | 1,621,458 | +42,364 | +2.7% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $389,847,000 | 1,579,094 | +397,502 | +34% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $292,184,000 | 1,181,592 | -164,853 | -12% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $360,942,000 | 1,346,445 | -316,484 | -19% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $400,949,000 | 1,662,929 | -262,975 | -14% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $444,865,000 | 1,925,904 | -137,394 | -6.7% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $462,468,000 | 2,063,298 | -116,269 | -5.3% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $467,691,000 | 2,179,567 | +290,746 | +15% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $414,577,000 | 1,888,821 | +188,407 | +11% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $313,675,000 | 1,700,414 | -6,882 | -0.4% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $282,301,000 | 1,707,296 | +9,875 | +0.58% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $335,427,000 | 1,697,421 | -36,432 | -2.1% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $372,276,000 | 1,733,853 | -35,985 | -2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.09% | $367,525,000 | 1,769,838 | -712,038 | -29% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.08% | $471,308,000 | 2,481,876 | -673,628 | -21% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $560,323,000 | 3,155,504 | +218,364 | +7.4% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.05% | $491,354,000 | 2,937,140 | -500,108 | -15% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $538,582,000 | 3,437,248 | -271,329 | -7.3% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.24% | $579,947,000 | 3,708,577 | -2,146,417 | -37% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $1,007,762,000 | 5,854,994 | -131,676 | -2.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.19% | $937,991,000 | 5,986,670 | -1,571,624 | -21% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.37% | $1,157,628,000 | 7,558,294 | +3,110,669 | +70% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.28% | $576,457,000 | 4,447,625 | +2,709,039 | +156% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $211,621,000 | 1,738,586 | -275,266 | -14% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.13% | $232,318,000 | 2,013,852 | -1,292,946 | -39% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.12% | $397,940,000 | 3,306,798 | -1,144,872 | -26% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.05% | $559,486,000 | 4,451,670 | -433,594 | -8.9% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.05% | $577,145,000 | 4,885,264 | -475,772 | -8.9% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.13% | $528,223,000 | 5,361,036 | +1,523,999 | +40% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.13% | $364,787,000 | 3,837,037 | +1,694,305 | +79% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $208,788,000 | 2,142,732 | -30,364 | -1.4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $203,619,000 | 2,173,096 | -273,310 | -11% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.06% | $231,943,000 | 2,446,406 | -714,116 | -23% | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -500 | -100% | $332.08 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $318,391,000 | 3,160,522 | +125,203 | +4.1% | $100.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $50,000 | 500 | +500 | NEW | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.02% | $297,552,000 | 3,035,319 | +247,911 | +8.9% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $270,462,000 | 2,787,408 | 0 | $97.03 | Q4 2013 |