| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $723,338,865 | 2,493,756 | +2,493,756 | NEW | $290.06 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -3,046,321 | -100% | $298.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $815,012,720 | 3,046,321 | +3,046,321 | NEW | $267.54 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,328,524 | -100% | $298.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $560,918,146 | 2,328,524 | -321,664 | -12% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $620,462,015 | 2,650,188 | +498,215 | +23% | $234.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $437,582,190 | 2,151,973 | +667,611 | $203.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $341,611,071 | 1,484,362 | +855 | $230.14 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $282,593,248 | 1,483,507 | -123,999 | -7.7% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $262,521,805 | 1,607,506 | +81,017 | +5.3% | $163.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $265,090,080 | 1,526,489 | +204,487 | +15% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $226,604,363 | 1,322,002 | +42,602 | +3.3% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $239,874,706 | 1,279,400 | +137,988 | +12% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $174,864,318 | 1,141,412 | -124,543 | -9.8% | $153.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $214,110,969 | 1,265,955 | -170,889 | -12% | $169.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $262,554,504 | 1,436,844 | -1,410 | -0.1% | $182.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $224,986,000 | 1,438,254 | -163,128 | -10% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $243,426,000 | 1,601,382 | -128,096 | -7.4% | $152.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $258,920,000 | 1,729,478 | -76,662 | -4.2% | $149.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $271,643,000 | 1,806,140 | -59,778 | -3.2% | $150.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $261,919,000 | 1,865,918 | -526,750 | -22% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $258,863,000 | 2,392,668 | -283,274 | -11% | $108.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $305,191,000 | 2,675,942 | -249,674 | -8.5% | $114.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $290,660,000 | 2,925,616 | +573,532 | +24% | $99.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.03% | $322,118,000 | 2,352,084 | +858,595 | +57% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $222,066,000 | 1,493,489 | +148,610 | +11% | $148.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $201,086,000 | 1,344,879 | +37,311 | +2.9% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $179,345,000 | 1,307,568 | +109,931 | +9.2% | $137.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $143,417,000 | 1,197,637 | +49,430 | +4.3% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $148,935,000 | 1,148,207 | -645,940 | -36% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $219,496,000 | 1,794,147 | +321,652 | +22% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $204,471,000 | 1,472,495 | -566,810 | -28% | $138.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.01% | $276,611,000 | 2,039,305 | -264,552 | -11% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $282,268,000 | 2,303,857 | -95,000 | -4% | $122.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $303,527,000 | 2,398,857 | +342,433 | +17% | $126.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $247,882,000 | 2,056,424 | -85,000 | -4% | $120.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.1% | $262,153,000 | 2,141,424 | +1,785,017 | +501% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $38,994,000 | 356,407 | +154,363 | +76% | $109.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $24,051,000 | 202,044 | -212,117 | -51% | $119.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $48,337,000 | 414,161 | -68,466 | -14% | $116.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $54,470,000 | 482,627 | +28,890 | +6.4% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $45,160,000 | 453,737 | -90,514 | -17% | $99.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $52,607,000 | 544,251 | +200,000 | +58% | $96.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,224,000 | 344,251 | +64,926 | +23% | $108.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.06% | $29,567,000 | 279,325 | -1,123,267 | -80% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $131,759,000 | 1,402,592 | +109,432 | +8.5% | $93.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $121,648,000 | 1,293,160 | -120,000 | -8.5% | $94.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $120,261,000 | 1,413,160 | +227,170 | +19% | $85.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $107,379,000 | 1,185,990 | 0 | $90.54 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $37,350,000 | 443,643 | 0 | $84.19 | Q1 2013 |