| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $706,799,070 | 4,672,125 | +4,672,125 | NEW | $151.28 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -4,066,348 | -100% | $159.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $602,551,447 | 4,066,348 | +4,066,348 | NEW | $148.18 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,120,839 | -100% | $159.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $418,691,760 | 3,120,839 | +289,054 | +10% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $395,628,682 | 2,831,785 | -213,409 | -7% | $139.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $403,366,397 | 3,045,194 | +507,255 | $132.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $351,885,242 | 2,537,939 | -1,713 | $138.65 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $331,830,930 | 2,539,652 | +102,677 | +4.2% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $304,475,657 | 2,436,975 | -113,372 | -4.4% | $124.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $353,350,577 | 2,550,347 | +22,036 | +0.87% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $333,939,317 | 2,528,311 | +67,046 | +2.7% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $315,238,821 | 2,461,265 | +259,243 | +12% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $234,163,019 | 2,202,022 | +182,526 | +9% | $106.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $229,232,991 | 2,019,496 | +119,747 | +6.3% | $113.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $225,177,249 | 1,899,749 | -159,716 | -7.8% | $118.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $285,977,000 | 2,059,465 | -549,802 | -21% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $319,139,000 | 2,609,267 | -113,333 | -4.2% | $122.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $313,181,000 | 2,722,600 | -20,008 | -0.73% | $115.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $296,695,000 | 2,742,608 | -30,104 | -1.1% | $108.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $301,006,000 | 2,772,712 | +29,911 | +1.1% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $250,418,000 | 2,742,801 | -42,146 | -1.5% | $91.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $242,040,000 | 2,784,947 | -106,596 | -3.7% | $86.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $198,157,000 | 2,891,543 | -56,074 | -1.9% | $68.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $296,913,000 | 2,947,617 | 0 | $100.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | $334,348,000 | 2,947,617 | -31,006 | -1% | $113.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.01% | $329,645,000 | 2,978,623 | -201,783 | -6.3% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $317,436,000 | 3,180,406 | 0 | $99.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $292,344,000 | 3,180,406 | -21,108 | -0.66% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $291,050,000 | 3,201,514 | -44,189 | -1.4% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $253,878,000 | 3,245,703 | -69,730 | -2.1% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $282,242,000 | 3,315,433 | -94,213 | -2.8% | $85.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $278,261,000 | 3,409,646 | +30,738 | +0.91% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $248,722,000 | 3,378,908 | -475,773 | -12% | $73.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $284,321,000 | 3,854,681 | -84,416 | -2.1% | $73.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $251,708,000 | 3,939,097 | +71,545 | +1.8% | $63.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $244,932,000 | 3,867,552 | -110,190 | -2.8% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | $345,003,000 | 3,977,742 | -15,597 | -0.39% | $86.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $331,128,000 | 3,993,339 | 0 | $82.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | $326,855,000 | 3,993,339 | +404,967 | +11% | $81.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $262,130,000 | 3,588,372 | +319,477 | +9.8% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | $261,348,000 | 3,268,895 | +6,893 | +0.21% | $79.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $293,841,000 | 3,262,002 | 0 | $90.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $256,785,000 | 3,262,002 | -117,963 | -3.5% | $78.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0% | $246,230,000 | 3,379,965 | +84,976 | +2.6% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $237,174,000 | 3,294,989 | +71,199 | +2.2% | $71.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | $261,771,000 | 3,223,790 | +25,981 | +0.81% | $81.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | $241,083,000 | 3,197,809 | 0 | $75.39 | Q1 2014 | |||
| 31 Dec 2013 | 0.14% | 0% | $241,786,000 | 3,197,809 | 0 | $75.61 | Q4 2013 | ||
| 31 Mar 2013 | 0.16% | 0% | $251,428,000 | 3,494,974 | 0 | $71.94 | Q1 2013 |