| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $112,428,100 | 616,991 | -517,449 | -46% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $198,527,000 | 1,134,440 | -13,626 | -1.2% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.08% | $166,986,200 | 1,148,066 | -696,392 | -38% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $322,761,710 | 1,844,458 | -207,519 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $430,320,100 | 2,051,977 | +555,482 | +37% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $429,957,980 | 1,496,495 | -11,968 | -0.79% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $472,857,897 | 1,508,463 | -166,264 | -9.9% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.09% | $562,624,536 | 1,674,727 | +353,607 | +27% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $373,969,440 | 1,321,120 | +63,679 | +5.1% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $309,644,850 | 1,257,441 | +151,418 | +14% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.07% | $276,726,950 | 1,106,023 | -331,186 | -23% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.08% | $306,973,470 | 1,437,209 | -402,135 | -22% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $357,292,572 | 1,839,344 | -66,083 | -3.5% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.07% | $350,179,000 | 1,905,427 | -367,854 | -16% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $492,620,000 | 2,273,281 | -44,579 | -1.9% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $563,750,000 | 2,317,860 | -99,524 | -4.1% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $748,664,000 | 2,417,384 | +53,929 | +2.3% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.05% | $619,272,000 | 2,363,455 | +287,705 | +14% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $429,078,000 | 2,075,750 | -55,681 | -2.6% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $418,549,000 | 2,131,431 | +138,059 | +6.9% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $388,668,000 | 1,993,372 | -285,930 | -13% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $435,552,000 | 2,279,302 | -158,491 | -6.5% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.06% | $410,671,000 | 2,437,793 | -363,799 | -13% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $381,017,000 | 2,801,592 | +125,829 | +4.7% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $460,847,000 | 2,675,763 | +7,013 | +0.26% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $393,214,000 | 2,668,750 | +130,319 | +5.1% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $390,842,000 | 2,538,431 | +185,396 | +7.9% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $321,378,000 | 2,353,035 | +130,954 | +5.9% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $287,115,000 | 2,222,081 | +10,095 | +0.46% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $340,093,000 | 2,211,986 | 0 | $153.75 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,668,776,000 | 2,013,715 | 0 | $1325.30 * | Q2 2018 | |||
| 31 Mar 2018 | 0.22% | +0.01% | $229,725,000 | 1,944,517 | +47,088 | +2.5% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $212,797,000 | 1,897,429 | +18,041 | +0.96% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $214,025,000 | 1,879,388 | +281,493 | +18% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $156,258,000 | 1,597,895 | +3,239 | +0.2% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $127,126,000 | 1,594,656 | +496,700 | +45% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $82,566,000 | 1,097,956 | +1,610 | +0.15% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $84,824,000 | 1,096,346 | -43,387 | -3.8% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $79,793,000 | 1,139,733 | -10,652 | -0.93% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $86,394,000 | 1,150,385 | -95,069 | -7.6% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.06% | $96,772,000 | 1,245,454 | -625,352 | -33% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.15% | $132,771,000 | 1,870,806 | +1,717,803 | +1123% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,297,000 | 153,003 | +3,281 | +2.2% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,560,000 | 149,722 | +660 | +0.44% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,601,000 | 149,062 | +939 | +0.63% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,477,000 | 148,123 | +7,412 | +5.3% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,629,000 | 140,711 | +9,485 | +7.2% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.09% | $6,240,000 | 131,226 | -1,520,508 | -92% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,756,000 | 1,651,734 | 0 | $40.42 | Q4 2013 |