| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $803,046,728 | 2,795,637 | +2,795,637 | NEW | $287.25 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,538,862 | -100% | $325.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $676,200,505 | 2,538,862 | +2,538,862 | NEW | $266.34 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -2,811,080 | -100% | $325.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $694,786,533 | 2,811,080 | +44,065 | +1.6% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $637,796,958 | 2,767,015 | +12,219 | +0.44% | $230.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $601,096,487 | 2,754,796 | +4,467 | $218.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $586,672,679 | 2,750,329 | +141,330 | $213.31 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | -0% | $475,072,628 | 2,608,999 | -28,648 | -1.1% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $396,121,826 | 2,637,647 | -29,967 | -1.1% | $150.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $388,271,218 | 2,667,614 | -10,342 | -0.39% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $377,243,662 | 2,677,956 | +7,093 | +0.27% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $337,490,249 | 2,670,863 | +155,462 | +6.2% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $303,407,669 | 2,515,401 | +136,978 | +5.8% | $120.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $265,051,459 | 2,378,423 | -19,712 | -0.82% | $111.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $363,893,005 | 2,398,135 | +62,916 | +2.7% | $151.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $364,271,000 | 2,335,219 | -170,017 | -6.8% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $330,967,000 | 2,505,236 | +48,191 | +2% | $132.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $296,369,000 | 2,457,045 | -75,670 | -3% | $120.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $306,256,000 | 2,532,715 | +40,788 | +1.6% | $120.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $277,252,000 | 2,491,927 | -108,902 | -4.2% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $221,903,000 | 2,600,829 | +52,811 | +2.1% | $85.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $187,152,000 | 2,548,018 | +4,521 | +0.18% | $73.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $173,568,000 | 2,543,497 | -77,926 | -3% | $68.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $290,742,000 | 2,621,423 | 0 | $110.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $244,080,000 | 2,621,423 | +44,840 | +1.7% | $93.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $251,835,000 | 2,576,583 | 0 | $97.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $214,140,000 | 2,576,583 | 0 | $83.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.01% | $184,998,000 | 2,576,583 | +396,612 | +18% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $176,099,000 | 2,179,971 | +100,944 | +4.9% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $164,576,000 | 2,079,027 | +177,634 | +9.3% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $149,753,000 | 1,901,393 | +482,502 | +34% | $78.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.02% | $113,313,000 | 1,418,891 | -789,951 | -36% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $153,403,000 | 2,208,842 | -2,734,503 | -55% | $69.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $305,746,000 | 4,943,345 | -3,904,636 | -44% | $61.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | $517,252,000 | 8,847,981 | +8,847,981 | NEW | $58.46 | Q1 2017 |