| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,219,606,012 | 9,365,735 | +9,365,735 | NEW | $130.22 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -7,177,855 | -100% | $149.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,058,302,941 | 7,177,855 | +7,177,855 | NEW | $147.44 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -6,274,377 | -100% | $149.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $938,646,799 | 6,274,377 | -273,568 | -4.2% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,179,874,210 | 6,547,945 | -260,576 | -3.8% | $180.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $1,058,112,249 | 6,808,521 | +97,896 | $155.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $986,461,875 | 6,710,625 | +331,213 | $147.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | +0.03% | $1,022,811,126 | 6,379,412 | +893,355 | +16% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $666,994,810 | 5,486,057 | +2,822,774 | +106% | $121.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $396,429,675 | 2,663,283 | +51,454 | +2% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $425,545,299 | 2,611,829 | +24,366 | +0.94% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $380,822,804 | 2,587,463 | +269,913 | +12% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $400,264,061 | 2,317,550 | -913 | -0.04% | $172.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $394,416,926 | 2,318,463 | +348,774 | +18% | $170.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $404,968,058 | 1,969,689 | +30,567 | +1.6% | $205.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $439,657,000 | 1,939,122 | -10,966 | -0.56% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $327,595,000 | 1,950,088 | +323,329 | +20% | $167.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $266,496,000 | 1,626,759 | +415,041 | +34% | $163.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $160,613,000 | 1,211,718 | -9,178 | -0.75% | $132.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $141,453,000 | 1,220,896 | -35,377 | -2.8% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $134,409,000 | 1,256,273 | +3,215 | +0.26% | $106.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $115,745,000 | 1,253,058 | +79,610 | +6.8% | $92.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $112,369,000 | 1,173,448 | +17,710 | +1.5% | $95.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $122,069,000 | 1,155,738 | +4,586 | +0.4% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $134,477,000 | 1,151,152 | +7,418 | +0.65% | $116.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $121,350,000 | 1,143,734 | +52,552 | +4.8% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $111,203,000 | 1,091,182 | +839 | +0.08% | $101.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $98,655,000 | 1,090,343 | +277,196 | +34% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,451,000 | 813,147 | +42,431 | +5.5% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $76,925,000 | 770,716 | 0 | $99.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $67,329,000 | 770,716 | 0 | $87.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $67,399,000 | 770,716 | +94,764 | +14% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $54,023,000 | 675,952 | +52,091 | +8.3% | $79.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $48,661,000 | 623,861 | -102,173 | -14% | $78.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $54,009,000 | 726,034 | +12,143 | +1.7% | $74.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $55,141,000 | 713,891 | -113,058 | -14% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $62,720,000 | 826,949 | +18,000 | +2.2% | $75.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $74,860,000 | 808,949 | +164,751 | +26% | $92.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $60,207,000 | 644,198 | -19,611 | -3% | $93.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $58,555,000 | 663,809 | +201,303 | +44% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $35,687,000 | 462,506 | +82,994 | +22% | $77.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,752,000 | 379,512 | -24,259 | -6% | $65.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $27,283,000 | 403,771 | -188,706 | -32% | $67.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $34,743,000 | 592,477 | -310,149 | -34% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $46,549,000 | 902,626 | +9,117 | +1% | $51.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $47,579,000 | 893,509 | 0 | $53.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $43,345,000 | 893,509 | 0 | $48.51 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $37,644,000 | 893,509 | 0 | $42.13 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $34,742,000 | 884,695 | 0 | $39.27 | Q1 2013 |