| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $867,479,506 | 2,930,575 | +2,930,575 | NEW | $296.01 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -2,510,586 | -100% | $223.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $777,202,108 | 2,510,586 | +2,510,586 | NEW | $309.57 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,140,156 | -100% | $223.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $632,565,909 | 2,140,156 | +85,401 | +4.2% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $566,043,907 | 2,054,755 | -586,735 | -22% | $275.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $653,636,701 | 2,641,490 | +5,706 | $247.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $686,410,869 | 2,635,784 | +91,822 | $260.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.01% | $619,403,868 | 2,543,962 | +175,320 | +7.4% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $490,095,716 | 2,368,642 | +9,685 | +0.41% | $206.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.01% | $482,666,192 | 2,358,957 | +120,800 | +5.4% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $465,894,761 | 2,238,157 | -43,505 | -1.9% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $426,374,178 | 2,281,662 | -276,335 | -11% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $477,833,840 | 2,557,997 | -1,289,447 | -34% | $186.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | $661,606,470 | 3,847,444 | -905,872 | -19% | $171.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | $1,018,873,285 | 4,753,316 | -598,596 | -11% | $214.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.08% | $1,504,904,000 | 5,351,912 | +1,463,200 | +38% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | $1,108,944,000 | 3,888,712 | +316,690 | +8.9% | $285.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | $1,042,673,000 | 3,572,022 | +266,441 | +8.1% | $291.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | $916,142,000 | 3,305,581 | -148,594 | -4.3% | $277.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.04% | $1,054,698,000 | 3,454,175 | +541,594 | +19% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | $672,835,000 | 2,912,581 | +195,422 | +7.2% | $231.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | $649,917,000 | 2,717,159 | +375,186 | +16% | $239.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $365,582,000 | 2,341,973 | -276,506 | -11% | $156.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $480,386,000 | 2,618,479 | 0 | $183.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | $386,749,000 | 2,618,479 | +460,916 | +21% | $147.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $351,467,000 | 2,157,563 | -67,037 | -3% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $346,638,000 | 2,224,600 | -130,017 | -5.5% | $155.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $302,827,000 | 2,354,617 | +384,888 | +20% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $307,495,000 | 1,969,729 | +33,013 | +1.7% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $253,884,000 | 1,936,716 | -65,185 | -3.3% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $251,400,000 | 2,001,901 | +508,327 | +34% | $125.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $156,571,000 | 1,493,574 | 0 | $104.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | $167,668,000 | 1,493,574 | -353,850 | -19% | $112.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $186,258,000 | 1,847,424 | +434,615 | +31% | $100.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $122,166,000 | 1,412,809 | -201,535 | -12% | $86.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $119,478,000 | 1,614,344 | -137,340 | -7.8% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $121,012,000 | 1,751,684 | +174,211 | +11% | $69.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $85,404,000 | 1,577,473 | +54,199 | +3.6% | $54.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $88,822,000 | 1,523,274 | -231,662 | -13% | $58.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $106,929,000 | 1,754,936 | 0 | $60.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | $77,463,000 | 1,754,936 | +38,322 | +2.2% | $44.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $85,959,000 | 1,716,614 | +55,638 | +3.3% | $50.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $97,400,000 | 1,660,976 | +114,595 | +7.4% | $58.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $92,875,000 | 1,546,381 | 0 | $60.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | $85,205,000 | 1,546,381 | +18,039 | +1.2% | $55.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $86,168,000 | 1,528,342 | +61,000 | +4.2% | $56.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $72,164,000 | 1,467,342 | 0 | $49.18 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $73,851,000 | 1,467,342 | 0 | $50.33 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $77,902,000 | 1,888,979 | 0 | $41.24 | Q1 2013 |