| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $209,354,981 | 2,043,285 | +2,043,285 | NEW | $102.46 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -3,186,037 | -100% | $123.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $362,411,709 | 3,186,037 | +3,186,037 | NEW | $113.75 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,939,179 | -100% | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $470,534,932 | 3,939,179 | +690,000 | +21% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $430,386,250 | 3,249,179 | +8,065 | +0.25% | $132.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $408,023,841 | 3,241,114 | -425,477 | $125.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $531,289,036 | 3,666,591 | -42,435 | $144.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.03% | $554,684,838 | 3,709,026 | +1,168,694 | +46% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $329,735,094 | 2,540,332 | +116,380 | +4.8% | $129.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $359,472,082 | 2,423,952 | +120,498 | +5.2% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $307,695,385 | 2,303,454 | -226,807 | -9% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $318,155,018 | 2,530,261 | +944,859 | +60% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $175,488,147 | 1,585,402 | +59,888 | +3.9% | $110.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $174,427,271 | 1,525,514 | -115,447 | -7% | $114.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $215,080,758 | 1,640,961 | +42,792 | +2.7% | $131.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $275,588,000 | 1,598,169 | -609,126 | -28% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $315,665,000 | 2,207,295 | -579,154 | -21% | $143.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $473,055,000 | 2,786,449 | -1,349,045 | -33% | $169.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $621,399,000 | 4,135,494 | -347,727 | -7.8% | $150.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.05% | $646,570,000 | 4,483,221 | +1,458,291 | +48% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $369,283,000 | 3,024,930 | +421,771 | +16% | $122.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $276,091,000 | 2,603,159 | +2,293,695 | +741% | $106.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $25,871,000 | 309,464 | -30,000 | -8.8% | $83.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $45,315,000 | 339,464 | -201,578 | -37% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $64,118,000 | 541,042 | +42,753 | +8.6% | $118.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $58,153,000 | 498,289 | 0 | $116.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $56,242,000 | 498,289 | +144,746 | +41% | $112.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $36,143,000 | 353,543 | 0 | $102.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $38,582,000 | 353,543 | 0 | $109.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.03% | $36,674,000 | 353,543 | -696,280 | -66% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $117,160,000 | 1,049,823 | -23,244 | -2.2% | $111.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $125,355,000 | 1,073,067 | +300,000 | +39% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $84,001,000 | 773,067 | +186,294 | +32% | $108.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $64,522,000 | 586,773 | -999,281 | -63% | $109.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $166,663,000 | 1,586,054 | -329,879 | -17% | $105.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.06% | $181,554,000 | 1,915,933 | -1,393,443 | -42% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | $326,702,000 | 3,309,376 | -77,723 | -2.3% | $98.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $352,766,000 | 3,387,099 | +482,211 | +17% | $104.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | $323,866,000 | 2,904,888 | +648,844 | +29% | $111.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $222,942,000 | 2,256,044 | +42,116 | +1.9% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $194,140,000 | 2,213,928 | 0 | $87.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | $253,981,000 | 2,213,928 | +1,088,910 | +97% | $114.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $253,737,000 | 1,125,018 | +78,803 | +7.5% | $225.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0% | $241,833,000 | 1,046,215 | -26,585 | -2.5% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $211,062,000 | 1,072,800 | 0 | $196.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | $225,450,000 | 1,072,800 | -18,633 | -1.7% | $210.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | $211,149,000 | 1,091,433 | 0 | $193.46 | Q1 2014 | |||
| 31 Dec 2013 | 0.12% | 0% | $207,001,000 | 1,091,433 | 0 | $189.66 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $129,902,000 | 969,851 | 0 | $133.94 | Q1 2013 |