| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $734,320,513 | 3,783,792 | +3,783,792 | NEW | $194.07 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,793,193 | -100% | $184.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $653,377,494 | 3,793,193 | +3,793,193 | NEW | $172.25 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -3,242,045 | -100% | $184.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $735,522,749 | 3,242,045 | +86,235 | +2.7% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $760,865,791 | 3,155,810 | -42,961 | -1.3% | $241.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.02% | $747,584,770 | 3,198,771 | -456,239 | $233.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $904,432,225 | 3,655,010 | +530,712 | $247.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.01% | $761,797,581 | 3,124,298 | +219,863 | +7.6% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $750,883,581 | 2,904,435 | +46,667 | +1.6% | $258.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0% | $754,479,330 | 2,857,768 | -4,759 | -0.17% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $708,589,934 | 2,862,527 | +120,105 | +4.4% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $697,397,915 | 2,742,422 | +281,656 | +11% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $548,332,488 | 2,460,766 | -6,290 | -0.25% | $222.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $608,203,316 | 2,467,056 | -169,219 | -6.4% | $246.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $701,249,150 | 2,636,275 | -335 | -0.01% | $266.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0% | $663,055,000 | 2,636,610 | +27,428 | +1.1% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $641,389,000 | 2,609,182 | -190,905 | -6.8% | $245.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $680,953,000 | 2,800,087 | -88,913 | -3.1% | $243.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | $702,460,000 | 2,889,000 | +182,211 | +6.7% | $243.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0% | $677,293,000 | 2,706,789 | +52,198 | +2% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | $617,670,000 | 2,654,591 | +259,032 | +11% | $232.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | $573,185,000 | 2,395,559 | -31,588 | -1.3% | $239.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $557,686,000 | 2,427,147 | +138,388 | +6% | $229.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $622,474,000 | 2,288,759 | 0 | $271.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $578,965,000 | 2,288,759 | 0 | $252.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $576,790,000 | 2,288,759 | 0 | $252.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $571,571,000 | 2,288,759 | 0 | $249.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0% | $515,703,000 | 2,288,759 | -9,978 | -0.43% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $599,970,000 | 2,298,737 | 0 | $261.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0% | $550,686,000 | 2,298,737 | +3,721 | +0.16% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $497,330,000 | 2,295,016 | -17,169 | -0.74% | $216.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.03% | $494,946,000 | 2,312,185 | +349,276 | +18% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $384,633,000 | 1,962,909 | 0 | $195.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $382,983,000 | 1,962,909 | +288,432 | +17% | $195.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $307,166,000 | 1,674,477 | +146,211 | +9.6% | $183.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.01% | $253,005,000 | 1,528,266 | +78,394 | +5.4% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $248,888,000 | 1,449,872 | -168,800 | -10% | $171.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $274,511,000 | 1,618,672 | +168,800 | +12% | $169.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $220,119,000 | 1,449,872 | -213,837 | -13% | $151.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.01% | $256,361,000 | 1,663,709 | -71,898 | -4.1% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $230,246,000 | 1,735,607 | +21,514 | +1.3% | $132.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $242,802,000 | 1,714,093 | 0 | $141.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $246,127,000 | 1,714,093 | +202,454 | +13% | $143.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $210,359,000 | 1,511,639 | +32,037 | +2.2% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | $168,394,000 | 1,479,602 | +34,017 | +2.4% | $113.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $171,013,000 | 1,445,585 | 0 | $118.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $169,249,000 | 1,445,585 | -8,561 | -0.59% | $117.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $160,668,000 | 1,454,146 | 0 | $110.49 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $159,301,000 | 1,666,152 | 0 | $95.61 | Q1 2013 |