| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $456,632,406 | 1,782,815 | +1,782,815 | NEW | $256.13 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,624,177 | -100% | $181.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $397,078,793 | 1,624,177 | +1,624,177 | NEW | $244.48 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,640,462 | -100% | $181.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $416,201,614 | 1,640,462 | +296,541 | +22% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $425,673,538 | 1,343,921 | +45,148 | +3.5% | $316.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $485,286,531 | 1,298,773 | -189,704 | $373.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $516,084,745 | 1,488,477 | +10,135 | $346.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.01% | $676,799,751 | 1,478,342 | +68,311 | +4.8% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $686,008,282 | 1,410,031 | -63,986 | -4.3% | $486.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $659,077,221 | 1,474,017 | +59,910 | +4.2% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $686,492,384 | 1,414,107 | +65,944 | +4.9% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $690,515,607 | 1,348,163 | +133 | +0.01% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $654,050,676 | 1,348,030 | +44,861 | +3.4% | $485.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $609,974,314 | 1,303,169 | +14,528 | +1.1% | $468.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $560,777,904 | 1,288,641 | +73,718 | +6.1% | $435.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $563,554,000 | 1,214,923 | -51,604 | -4.1% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $492,869,000 | 1,266,527 | -45,865 | -3.5% | $389.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $581,022,000 | 1,312,392 | -179,284 | -12% | $442.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $625,385,000 | 1,491,676 | +25,741 | +1.8% | $419.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.01% | $601,429,000 | 1,465,935 | -104,868 | -6.7% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | $650,140,000 | 1,570,803 | +5,691 | +0.36% | $413.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $606,872,000 | 1,565,112 | +279,550 | +22% | $387.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $403,692,000 | 1,285,562 | -16,000 | -1.2% | $314.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $477,049,000 | 1,301,562 | -23,570 | -1.8% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $338,797,000 | 1,325,132 | 0 | $255.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $351,557,000 | 1,325,132 | -34,626 | -2.5% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | $361,695,000 | 1,359,758 | -43,890 | -3.1% | $266.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $402,117,000 | 1,403,648 | 0 | $286.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0% | $475,162,000 | 1,403,648 | -8,953 | -0.63% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $420,433,000 | 1,412,601 | -9,239 | -0.65% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $382,233,000 | 1,421,840 | +11,090 | +0.79% | $268.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.01% | $349,966,000 | 1,410,750 | -65,845 | -4.5% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $359,743,000 | 1,476,595 | +37,087 | +2.6% | $243.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $346,374,000 | 1,439,508 | +131,105 | +10% | $240.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $269,714,000 | 1,308,403 | +76,764 | +6.2% | $206.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.01% | $251,291,000 | 1,231,639 | -95,210 | -7.2% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $224,170,000 | 1,326,849 | -21,148 | -1.6% | $168.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $242,478,000 | 1,347,997 | -161,313 | -11% | $179.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $276,128,000 | 1,509,310 | +63,710 | +4.4% | $182.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0% | $258,054,000 | 1,445,600 | +11,876 | +0.83% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $256,636,000 | 1,433,724 | 0 | $179.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | $274,243,000 | 1,433,724 | +51,763 | +3.7% | $191.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $246,016,000 | 1,381,961 | +86,829 | +6.7% | $178.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $186,020,000 | 1,295,132 | -23,861 | -1.8% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | $171,851,000 | 1,318,993 | -17,019 | -1.3% | $130.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $170,635,000 | 1,336,012 | 0 | $127.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $150,595,000 | 1,336,012 | 0 | $112.72 | Q1 2014 | |||
| 31 Dec 2013 | 0.08% | 0% | $137,903,000 | 1,336,012 | 0 | $103.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $92,461,000 | 1,337,877 | 0 | $69.11 | Q1 2013 |