| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $721,738,249 | 2,805,809 | +2,805,809 | NEW | $257.23 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -2,259,535 | -100% | $225.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $696,840,594 | 2,259,535 | +2,259,535 | NEW | $308.40 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,557,725 | -100% | $225.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $455,992,839 | 1,557,725 | -28,236 | -1.8% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $438,882,988 | 1,585,961 | +385,557 | +32% | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $286,524,431 | 1,200,404 | +87,655 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $277,897,935 | 1,112,749 | -210,687 | $249.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.03% | $308,320,885 | 1,323,436 | -781,350 | -37% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $506,369,416 | 2,104,786 | +145,333 | +7.4% | $240.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $430,668,175 | 1,959,453 | -231,207 | -11% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $487,706,636 | 2,190,660 | -34,140 | -1.5% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $531,415,728 | 2,224,800 | +432,930 | +24% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $405,303,075 | 1,791,870 | +127,950 | +7.7% | $226.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $349,489,757 | 1,663,920 | -630,427 | -27% | $210.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $522,055,716 | 2,294,347 | -2,830 | -0.12% | $227.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.05% | $566,438,000 | 2,297,177 | -899,581 | -28% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $639,096,000 | 3,196,758 | -416,001 | -12% | $199.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $717,566,000 | 3,612,759 | -218,660 | -5.7% | $198.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | $722,108,000 | 3,831,419 | +132,390 | +3.6% | $188.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.02% | $651,769,000 | 3,699,029 | -458,187 | -11% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $579,890,000 | 4,157,216 | -11,329 | -0.27% | $139.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $620,655,000 | 4,168,545 | +317,627 | +8.2% | $148.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | $526,343,000 | 3,850,918 | -118,296 | -3% | $136.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $676,751,000 | 3,969,214 | 0 | $170.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | $640,710,000 | 3,969,214 | +12,500 | +0.32% | $161.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $654,163,000 | 3,956,714 | 0 | $165.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | $632,045,000 | 3,956,714 | -28,104 | -0.71% | $159.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.01% | $522,489,000 | 3,984,818 | +110,663 | +2.9% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $583,680,000 | 3,874,155 | -75,126 | -1.9% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $529,756,000 | 3,949,281 | +257,458 | +7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $418,948,000 | 3,691,823 | +98,731 | +2.7% | $113.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0% | $421,075,000 | 3,593,092 | +70,102 | +2% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | $385,133,000 | 3,522,990 | +92,223 | +2.7% | $109.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $351,516,000 | 3,430,767 | +660,427 | +24% | $102.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $283,655,000 | 2,770,340 | -525,693 | -16% | $102.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0% | $338,766,000 | 3,296,033 | -46,453 | -1.4% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | $281,573,000 | 3,342,486 | -489,497 | -13% | $84.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $352,044,000 | 3,831,983 | +337,414 | +9.7% | $91.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | $313,498,000 | 3,494,569 | -23,354 | -0.66% | $89.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0% | $298,038,000 | 3,517,923 | +110,043 | +3.2% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $273,857,000 | 3,407,880 | 0 | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | $273,414,000 | 3,407,880 | -35,486 | -1% | $80.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | $294,890,000 | 3,443,366 | +140,144 | +4.2% | $85.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $275,390,000 | 3,303,222 | +60,878 | +1.9% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | $269,374,000 | 3,242,344 | -24,597 | -0.75% | $83.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $259,003,000 | 3,266,941 | 0 | $79.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | $252,404,000 | 3,266,941 | 0 | $77.26 | Q1 2014 | |||
| 31 Dec 2013 | 0.15% | 0% | $264,001,000 | 3,266,941 | 0 | $80.81 | Q4 2013 | ||
| 31 Mar 2013 | 0.16% | 0% | $250,485,000 | 3,852,417 | 0 | $65.02 | Q1 2013 |