| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.43% | $305,213,642 | 1,137,583 | -936,068 | -45% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $511,362,292 | 2,073,651 | -14,435 | -0.69% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.05% | $624,106,000 | 2,088,086 | +123,579 | +6.3% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.27% | $613,002,000 | 1,964,507 | -570,889 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $891,925,000 | 2,535,396 | -808,890 | -24% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.37% | $1,182,137,000 | 3,344,286 | -778,310 | -19% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.12% | $1,250,835,000 | 4,122,596 | +325,568 | +8.6% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $1,316,086,000 | 3,797,028 | +148,738 | +4.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.11% | $1,280,219,000 | 3,648,290 | +249,636 | +7.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.21% | $1,043,759,000 | 3,398,654 | -506,724 | -13% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $1,205,119,000 | 3,905,378 | +345,775 | +9.7% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $1,017,369,000 | 3,559,603 | -103,171 | -2.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $977,374,000 | 3,662,774 | -86,404 | -2.3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $964,661,000 | 3,749,178 | -230,928 | -5.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $1,105,076,000 | 3,980,106 | +7,013 | +0.18% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $1,339,845,000 | 3,973,093 | -199,705 | -4.8% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $1,729,832,000 | 4,172,798 | -207,287 | -4.7% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $1,401,275,000 | 4,380,085 | +23,037 | +0.53% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $1,284,413,000 | 4,357,048 | +55,738 | +1.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $1,188,236,000 | 4,301,310 | +76,406 | +1.8% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $1,103,586,000 | 4,224,904 | +53,696 | +1.3% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $942,650,000 | 4,171,208 | -22,955 | -0.55% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $900,569,000 | 4,194,163 | +215,709 | +5.4% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.35% | $649,521,000 | 3,978,454 | -1,179,958 | -23% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $1,086,206,000 | 5,158,412 | -228,249 | -4.2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.17% | $1,036,123,000 | 5,386,661 | -547,249 | -9.2% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $1,096,406,000 | 5,933,910 | -336,228 | -5.4% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $1,103,668,000 | 6,270,138 | +176,735 | +2.9% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.21% | $859,229,000 | 6,093,403 | +818,262 | +16% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $897,828,000 | 5,275,141 | -144,177 | -2.7% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $886,545,000 | 5,419,318 | -148,784 | -2.7% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $854,703,000 | 5,568,102 | +339,247 | +6.5% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $800,484,000 | 5,228,855 | +121,094 | +2.4% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $689,904,000 | 5,107,761 | -8,370 | -0.16% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $632,762,000 | 5,116,131 | +6,539 | +0.13% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.35% | $612,537,000 | 5,109,592 | +1,548,893 | +43% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.76% | $417,063,000 | 3,560,699 | +3,193,465 | +870% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $44,864,000 | 367,234 | +65,265 | +22% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $34,209,000 | 301,969 | +65,759 | +28% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $27,257,000 | 236,210 | +194,737 | +470% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,333,000 | 41,473 | +4,538 | +12% | $104.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,628,000 | 36,935 | +8,326 | +29% | $98.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,768,000 | 28,609 | -1,391 | -4.6% | $96.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,810,000 | 30,000 | +6,280 | +26% | $93.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $2,118,000 | 23,720 | -220,250 | -90% | $89.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $19,839,000 | 243,970 | +128,420 | +111% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,340,000 | 115,550 | -448 | -0.39% | $80.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $9,246,000 | 115,998 | +115,010 | +11641% | $79.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $81,000 | 988 | 0 | $81.98 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $72,000 | 988 | 0 | $72.87 | Q3 2013 |