| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $308,912,062 | 2,949,886 | +2,949,886 | NEW | $104.72 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,347,314 | -100% | $111.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $189,662,971 | 2,347,314 | +2,347,314 | NEW | $80.80 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,351,612 | -100% | $111.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $251,303,868 | 3,351,612 | +610,683 | +22% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $273,243,212 | 2,740,929 | -258,140 | -8.6% | $99.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $319,100,942 | 2,999,069 | -859,306 | $106.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $594,768,506 | 3,858,375 | +309,830 | $154.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0% | $518,974,706 | 3,548,545 | +177,506 | +5.3% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $487,283,687 | 3,371,039 | +138,959 | +4.3% | $144.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.01% | $634,715,870 | 3,232,080 | -252,657 | -7.3% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $858,848,281 | 3,484,737 | +26,313 | +0.76% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.06% | $858,069,579 | 3,458,424 | +1,048,685 | +44% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $520,262,650 | 2,409,739 | +64,373 | +2.7% | $215.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | $597,294,359 | 2,345,366 | +142,726 | +6.5% | $254.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $599,822,925 | 2,202,640 | -117,009 | -5% | $272.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0% | $858,734,000 | 2,319,649 | +17,656 | +0.77% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $690,437,000 | 2,301,993 | -57,725 | -2.4% | $299.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $750,579,000 | 2,359,718 | -82,246 | -3.4% | $318.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | $710,245,000 | 2,441,964 | +125,470 | +5.4% | $290.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $616,628,000 | 2,316,494 | -19,239 | -0.82% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $509,774,000 | 2,335,733 | +22,791 | +0.99% | $218.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $436,406,000 | 2,312,942 | +189,075 | +8.9% | $188.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | $338,417,000 | 2,123,867 | -22,588 | -1.1% | $159.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0% | $443,329,000 | 2,146,455 | +59,720 | +2.9% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | $415,157,000 | 2,086,735 | +1,066 | +0.05% | $198.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.01% | $381,908,000 | 2,085,669 | +93,064 | +4.7% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $329,876,000 | 1,992,605 | +195,631 | +11% | $165.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $233,786,000 | 1,796,974 | -175,805 | -8.9% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $286,685,000 | 1,972,779 | +162,172 | +9% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $258,355,000 | 1,810,607 | +32,918 | +1.9% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $266,155,000 | 1,777,689 | +87,773 | +5.2% | $149.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $215,025,000 | 1,689,916 | +73,209 | +4.5% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $174,345,000 | 1,616,707 | +445,249 | +38% | $107.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $112,437,000 | 1,171,458 | +414,679 | +55% | $95.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $64,167,000 | 756,779 | -385,466 | -34% | $84.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $87,371,000 | 1,142,245 | -169,716 | -13% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $110,971,000 | 1,311,961 | -272,618 | -17% | $84.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $144,229,000 | 1,584,579 | -458,256 | -22% | $91.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $192,659,000 | 2,042,835 | 0 | $94.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $179,892,000 | 2,042,835 | -233,840 | -10% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $183,682,000 | 2,276,675 | 0 | $80.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $197,297,000 | 2,276,675 | 0 | $86.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $189,329,000 | 2,276,675 | +37,638 | +1.7% | $83.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $170,614,000 | 2,239,037 | +13,889 | +0.62% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $166,263,000 | 2,225,148 | 0 | $74.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | $165,239,000 | 2,225,148 | +140,000 | +6.7% | $74.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $139,455,000 | 2,085,148 | +485,646 | +30% | $66.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $120,474,000 | 1,599,502 | 0 | $75.32 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $114,851,000 | 1,793,711 | 0 | $64.03 | Q1 2013 |