| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,081,190,235 | 3,464,021 | +3,464,021 | NEW | $312.12 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -4,125,146 | -100% | $334.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,195,137,299 | 4,125,146 | +4,125,146 | NEW | $289.72 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -4,233,515 | -100% | $334.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,169,720,195 | 4,233,515 | +109,186 | +2.6% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,189,415,240 | 4,124,329 | -98,624 | -2.3% | $288.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $1,077,190,851 | 4,222,953 | +80,516 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,073,429,700 | 4,142,437 | -95,423 | $259.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | +0.01% | $957,756,360 | 4,237,860 | +243,012 | +6.1% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | $831,647,457 | 3,994,848 | +31,004 | +0.78% | $208.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.02% | $763,277,801 | 3,963,844 | +430,586 | +12% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $686,088,038 | 3,533,258 | +724,276 | +26% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $619,661,429 | 2,808,982 | +77,725 | +2.8% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $496,761,023 | 2,731,257 | +184,832 | +7.3% | $181.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $500,576,227 | 2,546,425 | -261,210 | -9.3% | $196.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $600,553,127 | 2,807,635 | -199,036 | -6.6% | $213.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $581,220,000 | 3,006,671 | -15,343 | -0.51% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | $524,259,000 | 3,022,014 | -832,507 | -22% | $173.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $612,638,000 | 3,854,521 | -152,292 | -3.8% | $158.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $632,956,000 | 4,006,813 | +800,493 | +25% | $157.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.03% | $493,517,000 | 3,206,320 | -826,564 | -20% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $468,298,000 | 4,032,884 | +493,301 | +14% | $116.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $448,182,000 | 3,539,583 | +173,712 | +5.2% | $126.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $375,934,000 | 3,365,871 | -677,978 | -17% | $111.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.04% | $629,466,000 | 4,043,849 | +909,403 | +29% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | $506,025,000 | 3,134,446 | -509,998 | -14% | $161.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.03% | $536,790,000 | 3,644,444 | +587,703 | +19% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | $428,187,000 | 3,056,741 | +63,439 | +2.1% | $140.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.02% | $386,675,000 | 2,993,302 | -362,297 | -11% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $448,443,000 | 3,355,599 | -366,991 | -9.9% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $472,843,000 | 3,722,590 | +1,096,562 | +42% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $359,162,000 | 2,626,028 | -601,122 | -19% | $136.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.06% | $471,583,000 | 3,227,150 | +1,160,117 | +56% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $294,656,000 | 2,067,033 | +75,555 | +3.8% | $142.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $289,521,000 | 1,991,478 | +1,693,428 | +568% | $145.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,610,000 | 298,050 | +27,600 | +10% | $136.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $35,732,000 | 270,450 | +236 | +0.09% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $32,428,000 | 270,214 | 0 | $120.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $35,320,000 | 270,214 | -316,931 | -54% | $130.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $69,958,000 | 587,145 | +587,145 | NEW | $119.15 | Q1 2016 |