| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $578,577,416 | 2,791,151 | +2,791,151 | NEW | $207.29 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -2,801,365 | -100% | $239.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $460,218,457 | 2,801,365 | +2,801,365 | NEW | $164.28 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,024,865 | -100% | $239.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $237,643,105 | 2,024,865 | +13,042 | +0.65% | $117.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $249,846,614 | 2,011,823 | -26,574 | -1.3% | $124.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $241,708,686 | 2,038,397 | +6,460 | $118.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $242,220,637 | 2,031,937 | +33,653 | $119.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $221,351,212 | 1,998,284 | +818 | +0.04% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $266,652,318 | 1,997,466 | +25,032 | +1.3% | $133.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $281,077,033 | 1,972,434 | +341,975 | +21% | $142.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $237,805,806 | 1,630,459 | +21,165 | +1.3% | $145.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $219,378,407 | 1,609,294 | +242,871 | +18% | $136.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $163,005,177 | 1,366,423 | +220,712 | +19% | $119.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $150,699,100 | 1,145,711 | +92,549 | +8.8% | $131.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $167,544,346 | 1,053,162 | +15,925 | +1.5% | $159.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $143,558,000 | 1,037,237 | -34,388 | -3.2% | $138.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $139,052,000 | 1,071,625 | -48,196 | -4.3% | $129.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $162,480,000 | 1,119,821 | -182,328 | -14% | $145.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $163,173,000 | 1,302,149 | +66,421 | +5.4% | $125.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $154,927,000 | 1,235,728 | -108,344 | -8.1% | $125.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $250,091,000 | 1,344,072 | +23,095 | +1.7% | $186.07 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $250,523,000 | 1,320,977 | -737,525 | -36% | $189.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $289,446,000 | 2,058,502 | -33,764 | -1.6% | $140.61 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $280,552,000 | 2,092,266 | -158,478 | -7% | $134.09 | Q4 2019 | |
| 31 Dec 2019 | 0% | $280,552,000 | 2,092,266 | 0 | $134.09 * | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | $205,219,000 | 2,250,744 | -88,833 | -3.8% | $91.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $199,001,000 | 2,339,577 | +171,238 | +7.9% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $162,615,000 | 2,168,339 | -621,495 | -22% | $75.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.01% | $195,542,000 | 2,789,834 | -353,460 | -11% | $70.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $196,486,000 | 3,143,294 | -316,558 | -9.1% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $252,364,000 | 3,459,852 | -742,610 | -18% | $72.94 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $286,521,000 | 4,202,462 | +25,449 | +0.61% | $68.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $334,908,000 | 4,177,013 | +267,664 | +6.8% | $80.18 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $302,145,000 | 3,909,349 | +240,232 | +6.5% | $77.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $264,355,000 | 3,669,117 | +676 | +0.02% | $72.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $239,639,000 | 3,668,441 | +28,511 | +0.78% | $65.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $217,899,000 | 3,639,930 | +28,990 | +0.8% | $59.86 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $240,534,000 | 3,610,940 | +30,887 | +0.86% | $66.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $270,813,000 | 3,580,053 | -662,632 | -16% | $75.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $261,623,000 | 4,242,685 | -779,418 | -16% | $61.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.01% | $228,852,000 | 5,022,103 | -245,737 | -4.7% | $45.57 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $231,075,000 | 5,267,840 | +23,349 | +0.45% | $43.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | $250,242,000 | 5,244,491 | +180,101 | +3.6% | $47.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $245,443,000 | 5,064,390 | +35,268 | +0.7% | $48.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.03% | $248,406,000 | 5,029,122 | +1,158,497 | +30% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | $190,388,000 | 3,870,625 | +15,834 | +0.41% | $49.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | $221,664,000 | 3,854,791 | +837,352 | +28% | $57.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $138,877,000 | 3,017,439 | +7,686 | +0.26% | $46.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $122,628,000 | 3,009,753 | 0 | $40.74 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $55,322,000 | 1,212,085 | 0 | $45.64 | Q1 2013 |