| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $779,894,107 | 2,085,945 | +2,085,945 | NEW | $373.88 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -1,805,376 | -100% | $376.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $885,050,923 | 1,805,376 | +1,805,376 | NEW | $490.23 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -1,633,544 | -100% | $376.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $697,225,824 | 1,633,544 | -97,258 | -5.6% | $426.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $809,001,850 | 1,730,802 | -92,334 | -5.1% | $467.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $743,703,492 | 1,823,136 | +94,164 | $407.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | $754,205,973 | 1,728,972 | +30,012 | $436.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0% | $572,522,996 | 1,698,960 | +30,589 | +1.8% | $336.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $493,353,154 | 1,668,371 | +28,836 | +1.8% | $295.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $535,873,754 | 1,639,535 | -39,904 | -2.4% | $326.84 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $454,105,350 | 1,679,439 | +25,165 | +1.5% | $270.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $354,546,781 | 1,654,274 | +18,454 | +1.1% | $214.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $307,305,969 | 1,635,820 | +20,829 | +1.3% | $187.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $296,503,591 | 1,614,991 | +36,895 | +2.3% | $183.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $346,946,715 | 1,578,096 | +130,447 | +9% | $219.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.02% | $374,511,000 | 1,447,649 | -396,450 | -21% | $258.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $386,308,000 | 1,844,099 | +53,044 | +3% | $209.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $369,519,000 | 1,791,055 | +20,784 | +1.2% | $206.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $370,243,000 | 1,770,271 | -138,754 | -7.3% | $209.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $439,841,000 | 1,909,025 | -267,579 | -12% | $230.40 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | $400,213,000 | 2,176,604 | +112,968 | +5.5% | $183.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $352,294,000 | 2,063,636 | +184,446 | +9.8% | $170.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $293,693,000 | 1,879,190 | +711,109 | +61% | $156.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.02% | $194,265,000 | 1,168,081 | -324,653 | -22% | $166.31 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $230,346,000 | 1,492,734 | -184,485 | -11% | $154.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $272,701,000 | 1,677,219 | +18,276 | +1.1% | $162.59 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $222,575,000 | 1,658,943 | -221,278 | -12% | $134.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.01% | $186,544,000 | 1,880,221 | +310,711 | +20% | $99.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $216,134,000 | 1,569,510 | +372,774 | +31% | $137.71 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $162,694,000 | 1,196,736 | -703,370 | -37% | $135.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $227,983,000 | 1,900,106 | +74,965 | +4.1% | $119.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $191,643,000 | 1,825,141 | -147,267 | -7.5% | $105.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $218,017,000 | 1,972,408 | -194,011 | -9% | $110.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $185,715,000 | 2,166,419 | +103,501 | +5% | $85.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $153,875,000 | 2,062,918 | -451,722 | -18% | $74.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $146,658,000 | 2,514,640 | -191,762 | -7.1% | $58.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | $117,089,000 | 2,875,272 | 0 | $40.72 * | Q3 2016 | |||
| 30 Sep 2016 | 0.06% | -0% | $134,287,000 | 2,706,402 | -168,870 | -5.9% | $49.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | $117,089,000 | 2,875,272 | +281,368 | +11% | $40.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $107,899,000 | 2,593,904 | +2,593,904 | NEW | $41.60 | Q1 2016 |