| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.43% | $295,907,986 | 760,552 | -656,324 | -46% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.27% | $495,240,776 | 1,416,876 | -575,144 | -29% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.09% | $661,687,000 | 1,992,020 | -187,227 | -8.6% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.11% | $563,071,000 | 2,179,247 | -274,359 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $701,214,000 | 2,453,606 | -96,126 | -3.8% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.11% | $684,499,000 | 2,549,732 | +310,978 | +14% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.24% | $616,282,000 | 2,238,754 | +728,735 | +48% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.13% | $439,912,000 | 1,510,019 | +365,795 | +32% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $355,257,000 | 1,144,224 | -4,190 | -0.36% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $328,296,000 | 1,148,414 | -2,519 | -0.22% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $379,173,000 | 1,150,933 | +15,434 | +1.4% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $333,210,000 | 1,135,499 | -18,620 | -1.6% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $297,264,000 | 1,154,119 | -17,521 | -1.5% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $252,031,000 | 1,171,640 | -10,078 | -0.85% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $235,527,000 | 1,181,718 | +37,515 | +3.3% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $320,410,000 | 1,144,203 | -10,558 | -0.91% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $402,837,000 | 1,154,761 | -4,091 | -0.35% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $340,748,000 | 1,158,852 | -24,806 | -2.1% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $338,548,000 | 1,183,658 | -1,550 | -0.13% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $314,601,000 | 1,185,208 | -8,190 | -0.69% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $299,315,000 | 1,193,398 | +74,043 | +6.6% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $247,018,000 | 1,119,355 | +11,878 | +1.1% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $235,891,000 | 1,107,477 | +5,809 | +0.53% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $166,251,000 | 1,101,668 | -234,902 | -18% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $270,882,000 | 1,336,570 | -37,089 | -2.7% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $226,377,000 | 1,373,659 | -44,048 | -3.1% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.59% | $232,262,000 | 1,417,707 | -2,208,751 | -61% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $636,297,000 | 3,626,458 | +28,888 | +0.8% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $541,360,000 | 3,597,570 | -222,270 | -5.8% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $716,295,000 | 3,819,840 | +472,650 | +14% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2018 | |||
| 30 Jun 2018 | 0.97% | +0.05% | $556,401,000 | 3,347,190 | +173,161 | +5.5% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.14% | $552,915,000 | 3,174,029 | +454,091 | +17% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.05% | $534,059,000 | 2,719,938 | +138,825 | +5.4% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.05% | $459,979,000 | 2,581,113 | +163,867 | +6.8% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $391,496,000 | 2,417,246 | +24,378 | +1% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.37% | $372,592,000 | 2,392,868 | -1,263,598 | -35% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.32% | $491,428,000 | 3,656,466 | -1,150,146 | -24% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $588,040,000 | 4,806,612 | +27,652 | +0.58% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $548,719,000 | 4,778,960 | +378,841 | +8.6% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $500,511,000 | 4,400,119 | +344,864 | +8.5% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.13% | $416,109,000 | 4,055,255 | +566,423 | +16% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.2% | $354,010,000 | 3,488,832 | +843,311 | +32% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $329,737,000 | 2,645,521 | +57,007 | +2.2% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.09% | $300,241,000 | 2,588,514 | +361,254 | +16% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.34% | $247,670,000 | 2,227,260 | +1,421,130 | +176% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $88,576,000 | 806,130 | -87,297 | -9.8% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $111,820,000 | 893,427 | -64,194 | -6.7% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $119,270,000 | 957,621 | -66,137 | -6.5% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0.01% | $120,966,000 | 1,023,758 | -32,185 | -3% | $118.16 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $112,922,000 | 1,055,943 | 0 | $106.94 | Q3 2013 |