| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $942,541,715 | 2,458,890 | +2,458,890 | NEW | $383.32 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -2,074,650 | -100% | $422.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $872,307,339 | 2,074,650 | +2,074,650 | NEW | $420.46 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -2,322,750 | -100% | $422.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,073,644,733 | 2,322,750 | +365,045 | +19% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $880,242,899 | 1,957,705 | -30,246 | -1.5% | $449.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $767,448,484 | 1,987,951 | -70,512 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | $730,713,196 | 2,058,463 | -5,932 | $354.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.01% | $646,341,431 | 2,064,395 | +198,821 | +11% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $507,883,866 | 1,865,574 | +12,037 | +0.65% | $272.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.01% | $543,605,331 | 1,853,537 | +154,577 | +9.1% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $486,123,425 | 1,698,960 | -128,651 | -7% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $470,993,631 | 1,827,611 | +241,139 | +15% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $355,322,134 | 1,586,472 | +25,300 | +1.6% | $223.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $327,221,651 | 1,561,172 | -28,845 | -1.8% | $209.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $385,102,117 | 1,590,017 | -20,123 | -1.2% | $242.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $437,475,000 | 1,610,140 | +29,442 | +1.9% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $367,228,000 | 1,580,698 | -64,893 | -3.9% | $232.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $356,846,000 | 1,645,591 | -64,996 | -3.8% | $216.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $321,676,000 | 1,710,587 | -62,638 | -3.5% | $188.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $301,555,000 | 1,773,225 | -20,626 | -1.1% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $281,294,000 | 1,793,851 | -52,191 | -2.8% | $156.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $258,686,000 | 1,846,042 | +214,825 | +13% | $140.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $216,821,000 | 1,631,217 | -22,000 | -1.3% | $132.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $266,399,000 | 1,653,217 | -120,000 | -6.8% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | $302,174,000 | 1,773,217 | +157,201 | +9.7% | $170.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.02% | $269,439,000 | 1,616,016 | -357,852 | -18% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | $277,171,000 | 1,973,868 | +20,186 | +1% | $140.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $224,752,000 | 1,953,682 | +27,851 | +1.4% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $250,628,000 | 1,925,831 | 0 | $130.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $224,108,000 | 1,925,831 | -35,594 | -1.8% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $206,538,000 | 1,961,425 | +134,277 | +7.3% | $105.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $165,065,000 | 1,827,148 | -75,992 | -4% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $161,520,000 | 1,903,140 | +61,546 | +3.3% | $84.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $159,741,000 | 1,841,594 | +118,550 | +6.9% | $86.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $148,562,000 | 1,723,044 | -132,417 | -7.1% | $86.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.02% | $153,799,000 | 1,855,461 | +598,561 | +48% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $91,572,000 | 1,256,900 | -72,656 | -5.5% | $72.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $87,711,000 | 1,329,556 | +98,643 | +8% | $65.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $93,179,000 | 1,230,913 | +43,796 | +3.7% | $75.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $81,258,000 | 1,187,117 | +130,832 | +12% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $72,229,000 | 1,056,285 | -900,362 | -46% | $68.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $112,194,000 | 1,956,647 | -33,829 | -1.7% | $57.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $132,705,000 | 1,990,476 | -94,486 | -4.5% | $66.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $139,859,000 | 2,084,962 | -16,811 | -0.8% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $133,000,000 | 2,101,773 | +153,513 | +7.9% | $63.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $129,695,000 | 1,948,260 | 0 | $66.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $125,253,000 | 1,948,260 | 0 | $64.29 | Q1 2014 | |||
| 31 Dec 2013 | 0.08% | 0% | $131,507,000 | 1,948,260 | 0 | $67.50 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $153,177,000 | 2,392,283 | 0 | $64.03 | Q1 2013 |