| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $868,360,006 | 4,820,473 | +4,820,473 | NEW | $180.14 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,084,958 | -100% | $190.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $521,158,942 | 4,084,958 | +4,084,958 | NEW | $127.58 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -4,292,441 | -100% | $190.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $649,317,550 | 4,292,441 | +233,465 | +5.8% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $610,916,478 | 4,058,976 | -33,081 | -0.81% | $150.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $594,657,723 | 4,092,057 | -61,325 | $145.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $609,550,342 | 4,153,382 | +372,868 | $146.76 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0% | $523,185,332 | 3,780,514 | +68,312 | +1.8% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $419,293,216 | 3,712,202 | +105,052 | +2.9% | $112.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $404,469,730 | 3,607,150 | +352,247 | +11% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $345,442,855 | 3,254,903 | +75,090 | +2.4% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $369,080,895 | 3,179,813 | -8,319 | -0.26% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $268,663,884 | 3,188,132 | -491,027 | -13% | $84.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $258,387,337 | 3,679,159 | -18,006 | -0.49% | $70.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $334,445,546 | 3,697,165 | +201,281 | +5.8% | $90.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $399,510,000 | 3,495,884 | -33,658 | -0.95% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $384,191,000 | 3,529,542 | +36,678 | +1.1% | $108.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $433,115,000 | 3,492,864 | -90,951 | -2.5% | $124.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $429,735,000 | 3,583,815 | -29,619 | -0.82% | $119.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $443,766,000 | 3,613,434 | -119,186 | -3.2% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $348,328,000 | 3,732,620 | +3,503 | +0.09% | $93.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $317,870,000 | 3,729,117 | +70,446 | +1.9% | $85.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $318,195,000 | 3,658,671 | +49,784 | +1.4% | $86.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $420,147,000 | 3,608,887 | 0 | $116.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $396,436,000 | 3,608,887 | 0 | $109.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $357,713,000 | 3,608,887 | 0 | $99.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | $335,987,000 | 3,608,887 | +25,071 | +0.7% | $93.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0% | $298,173,000 | 3,583,816 | +10,429 | +0.29% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $354,122,000 | 3,573,387 | -153,638 | -4.1% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $315,865,000 | 3,727,025 | +48,826 | +1.3% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $286,826,000 | 3,678,199 | -82,746 | -2.2% | $77.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $301,816,000 | 3,760,945 | 0 | $80.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | $242,843,000 | 3,760,945 | +209,583 | +5.9% | $64.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $205,020,000 | 3,551,362 | +50,114 | +1.4% | $57.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $230,627,000 | 3,501,248 | +40,736 | +1.2% | $65.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.02% | $227,009,000 | 3,460,512 | -544,963 | -14% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $245,990,000 | 4,005,475 | +948,070 | +31% | $61.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $173,324,000 | 3,057,405 | -94,143 | -3% | $56.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $182,474,000 | 3,151,548 | +198,162 | +6.7% | $57.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $158,922,000 | 2,953,386 | -463,949 | -14% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $165,638,000 | 3,417,335 | -62,179 | -1.8% | $48.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $169,138,000 | 3,479,514 | +1,739,757 | +100% | $48.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $183,300,000 | 1,739,757 | -34,828 | -2% | $105.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $167,272,000 | 1,774,585 | +24,863 | +1.4% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $132,244,000 | 1,749,722 | +35,391 | +2.1% | $75.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $113,369,000 | 1,714,331 | +41,929 | +2.5% | $66.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $119,661,000 | 1,672,402 | 0 | $71.55 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $125,313,000 | 1,672,402 | 0 | $74.93 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $70,297,000 | 1,159,642 | 0 | $60.62 | Q1 2013 |