| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,084,700,830 | 3,756,930 | +3,756,930 | NEW | $288.72 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,395,809 | -100% | $298.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $613,255,230 | 2,395,809 | +2,395,809 | NEW | $255.97 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,333,085 | -100% | $298.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $547,575,050 | 2,333,085 | -74,560 | -3.1% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $598,299,783 | 2,407,645 | -5,053 | -0.21% | $248.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $517,982,134 | 2,412,698 | +36,107 | $214.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $605,721,748 | 2,376,591 | +21,074 | $254.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | -0.01% | $556,797,108 | 2,355,517 | -130,572 | -5.3% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $489,585,507 | 2,486,089 | +63,344 | +2.6% | $196.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.01% | $549,381,656 | 2,422,745 | +144,823 | +6.4% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $482,919,464 | 2,277,922 | +98,686 | +4.5% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $537,007,335 | 2,179,236 | +145,712 | +7.2% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $426,328,307 | 2,033,524 | +37,035 | +1.9% | $209.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $453,781,985 | 1,996,489 | -77,048 | -3.7% | $227.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $591,414,223 | 2,073,537 | -25,988 | -1.2% | $285.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $625,050,000 | 2,099,525 | -44,823 | -2.1% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $513,035,000 | 2,144,348 | -220,765 | -9.3% | $239.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | $627,725,000 | 2,365,113 | -103,556 | -4.2% | $265.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $662,887,000 | 2,468,669 | -24,928 | -1% | $268.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $592,504,000 | 2,493,597 | -16,332 | -0.65% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $537,100,000 | 2,509,929 | -2,007 | -0.08% | $213.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $441,021,000 | 2,511,936 | -19,458 | -0.77% | $175.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $369,584,000 | 2,531,394 | -66,627 | -2.6% | $146.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $504,354,000 | 2,598,021 | 0 | $194.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $466,761,000 | 2,598,021 | 0 | $179.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $517,863,000 | 2,598,021 | -51,846 | -2% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | $495,234,000 | 2,649,867 | -27,095 | -1% | $186.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0% | $400,313,000 | 2,676,962 | +7,952 | +0.3% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $481,756,000 | 2,669,010 | -17,853 | -0.66% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $405,367,000 | 2,686,863 | +22,228 | +0.83% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $361,804,000 | 2,664,635 | +16,038 | +0.61% | $135.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $383,781,000 | 2,648,597 | 0 | $144.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | $350,250,000 | 2,648,597 | -55,578 | -2.1% | $132.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $329,099,000 | 2,704,175 | -190,146 | -6.6% | $121.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $324,078,000 | 2,894,321 | -57,903 | -2% | $111.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.01% | $319,047,000 | 2,952,224 | +123,183 | +4.4% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $262,260,000 | 2,829,041 | +57,767 | +2.1% | $92.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | $235,918,000 | 2,771,274 | -141,374 | -4.9% | $85.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $242,478,000 | 2,912,648 | +791,638 | +37% | $83.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $179,416,000 | 2,121,010 | 0 | $84.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | $162,045,000 | 2,121,010 | +86,253 | +4.2% | $76.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $177,756,000 | 2,034,757 | +160,297 | +8.6% | $87.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $192,920,000 | 1,874,460 | -286,743 | -13% | $102.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0% | $236,889,000 | 2,161,203 | -291 | -0.01% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $241,222,000 | 2,161,494 | +242,000 | +13% | $111.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | $197,766,000 | 1,919,494 | +594,244 | +45% | $103.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $128,775,000 | 1,325,250 | +198,947 | +18% | $97.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $104,555,000 | 1,126,303 | 0 | $92.83 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $186,628,000 | 2,421,222 | 0 | $77.08 | Q1 2013 |