| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $812,570,060 | 2,619,166 | +2,619,166 | NEW | $310.24 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,338,743 | -100% | $355.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $638,967,975 | 2,338,743 | +2,338,743 | NEW | $273.21 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,082,607 | -100% | $355.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $580,922,397 | 2,082,607 | +228,052 | +12% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $461,042,373 | 1,854,555 | +78,123 | +4.4% | $248.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $429,487,965 | 1,776,432 | +11,709 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $445,257,260 | 1,764,723 | -281,859 | $252.31 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0% | $461,524,707 | 2,046,582 | +5,328 | +0.26% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $401,228,886 | 2,041,254 | -101,804 | -4.8% | $196.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $393,658,324 | 2,143,058 | -43,601 | -2% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $363,072,860 | 2,186,659 | -9,458 | -0.43% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $326,979,860 | 2,196,117 | +107,857 | +5.2% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $292,648,756 | 2,088,260 | -11,123 | -0.53% | $140.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $285,537,082 | 2,099,383 | -155,903 | -6.9% | $136.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $396,366,515 | 2,255,286 | -155,386 | -6.4% | $175.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.01% | $398,339,000 | 2,410,672 | -208,153 | -7.9% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $387,822,000 | 2,618,825 | -80,144 | -3% | $148.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $368,463,000 | 2,698,969 | -35,475 | -1.3% | $136.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $404,999,000 | 2,734,444 | +47,861 | +1.8% | $148.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $354,414,000 | 2,686,583 | +131,734 | +5.2% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $236,528,000 | 2,554,849 | +13,154 | +0.52% | $92.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $217,900,000 | 2,541,695 | +218,959 | +9.4% | $85.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $173,764,000 | 2,322,736 | -409,054 | -15% | $74.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0% | $413,675,000 | 2,731,790 | -29,185 | -1.1% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | $343,383,000 | 2,760,975 | -94,619 | -3.3% | $124.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $400,611,000 | 2,855,594 | 0 | $140.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $357,206,000 | 2,855,594 | 0 | $125.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0% | $310,004,000 | 2,855,594 | -28,340 | -0.98% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $380,766,000 | 2,883,934 | -21,082 | -0.73% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $367,775,000 | 2,905,016 | +73,625 | +2.6% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $385,012,000 | 2,831,391 | +113,654 | +4.2% | $135.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0% | $368,878,000 | 2,717,737 | +33,433 | +1.2% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $295,971,000 | 2,684,304 | 0 | $110.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $269,263,000 | 2,684,304 | -49,310 | -1.8% | $100.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $257,452,000 | 2,733,614 | -120,780 | -4.2% | $94.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $236,001,000 | 2,854,394 | -115,910 | -3.9% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $191,013,000 | 2,970,304 | +1,795,786 | +153% | $64.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $78,058,000 | 1,174,518 | -742,502 | -39% | $66.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $136,454,000 | 1,917,020 | -130,373 | -6.4% | $71.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $137,257,000 | 2,047,393 | -252,280 | -11% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $156,837,000 | 2,299,673 | +63,921 | +2.9% | $68.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $166,318,000 | 2,235,752 | +138,747 | +6.6% | $74.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $168,431,000 | 2,097,005 | +24,358 | +1.2% | $80.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.01% | $161,729,000 | 2,072,647 | -213,025 | -9.3% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | $159,768,000 | 2,285,672 | +280,083 | +14% | $69.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $128,558,000 | 2,005,589 | 0 | $64.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $112,353,000 | 2,005,589 | +56,655 | +2.9% | $56.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $96,199,000 | 1,948,934 | 0 | $49.36 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $104,377,000 | 2,471,633 | 0 | $42.23 | Q1 2013 |