| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $464,408,396 | 2,638,834 | +2,638,834 | NEW | $175.99 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,264,177 | -100% | $195.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $284,357,989 | 2,264,177 | +2,264,177 | NEW | $125.59 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -2,325,199 | -100% | $195.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $355,569,431 | 2,325,199 | +60,807 | +2.7% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $438,929,745 | 2,264,392 | +185,647 | +8.9% | $193.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $481,894,666 | 2,078,745 | +555,604 | $231.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $328,434,894 | 1,523,141 | +59,570 | $215.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0% | $378,728,268 | 1,463,571 | -65,525 | -4.3% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $392,992,963 | 1,529,096 | +89,871 | +6.2% | $257.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $409,963,241 | 1,439,225 | +61,691 | +4.5% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $382,995,778 | 1,377,534 | +69,832 | +5.3% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $362,128,838 | 1,307,702 | +62,965 | +5.1% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $332,344,779 | 1,244,737 | +64,970 | +5.5% | $267.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $240,601,682 | 1,179,767 | -191,286 | -14% | $203.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $288,743,762 | 1,371,053 | -184,152 | -12% | $210.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $373,125,000 | 1,555,205 | -66,806 | -4.1% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $459,013,000 | 1,622,011 | -199,140 | -11% | $282.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | $630,610,000 | 1,821,151 | +69,083 | +3.9% | $346.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $490,141,000 | 1,752,068 | -151,585 | -8% | $279.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $466,128,000 | 1,903,653 | -111,376 | -5.5% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $571,623,000 | 2,015,029 | -124,631 | -5.8% | $283.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | $572,466,000 | 2,139,660 | -82,215 | -3.7% | $267.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | $702,957,000 | 2,221,875 | -191,750 | -7.9% | $316.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.01% | $716,195,000 | 2,413,625 | +158,636 | +7% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | $525,006,000 | 2,254,989 | +188,745 | +9.1% | $232.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $483,233,000 | 2,066,244 | +5,797 | +0.28% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | $487,050,000 | 2,060,447 | -82,781 | -3.9% | $236.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0% | $644,940,000 | 2,143,228 | -20,265 | -0.94% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $764,383,000 | 2,163,493 | -7,954 | -0.37% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $630,241,000 | 2,171,447 | +51,358 | +2.4% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | $580,522,000 | 2,120,089 | -45,645 | -2.1% | $273.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.02% | $689,938,000 | 2,165,734 | +146,536 | +7.3% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $632,252,000 | 2,019,198 | +4,721 | +0.23% | $313.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | $546,648,000 | 2,014,477 | -89,357 | -4.2% | $271.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | $575,231,000 | 2,103,834 | -25,824 | -1.2% | $273.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.01% | $603,929,000 | 2,129,658 | +83,456 | +4.1% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | $611,769,000 | 2,046,202 | +148,133 | +7.8% | $298.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | $458,991,000 | 1,898,069 | +81,470 | +4.5% | $241.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | $472,897,000 | 1,816,599 | -130,276 | -6.7% | $260.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0% | $596,426,000 | 1,946,875 | -29,055 | -1.5% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | $576,596,000 | 1,975,930 | +299,607 | +18% | $291.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | $677,134,000 | 1,676,323 | +25,736 | +1.6% | $403.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | $696,944,000 | 1,650,587 | +4,782 | +0.29% | $422.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $558,669,000 | 1,645,805 | 0 | $339.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | $544,449,000 | 1,645,805 | -8,963 | -0.54% | $330.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | $521,765,000 | 1,654,768 | -16,900 | -1% | $315.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | $511,313,000 | 1,671,668 | 0 | $305.87 | Q1 2014 | |||
| 31 Dec 2013 | 0.27% | 0% | $467,649,000 | 1,671,668 | 0 | $279.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.23% | 0% | $359,182,000 | 1,861,919 | 0 | $192.91 | Q1 2013 |