| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $613,029,317 | 2,824,239 | +2,824,239 | NEW | $217.06 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -2,073,552 | -100% | $242.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $453,050,376 | 2,073,552 | +2,073,552 | NEW | $218.49 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -3,234,177 | -100% | $242.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $672,223,689 | 3,234,177 | +141,551 | +4.6% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $742,261,166 | 3,092,626 | -369,081 | -11% | $240.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $931,510,737 | 3,461,707 | +182,606 | $269.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $812,462,855 | 3,279,101 | -38,892 | $247.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.05% | $762,076,632 | 3,317,993 | +1,273,880 | +62% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $408,659,071 | 2,044,113 | +14,518 | +0.72% | $199.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $415,417,505 | 2,029,595 | -20,569 | -1% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $382,304,332 | 2,050,164 | -16,405 | -0.79% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $326,579,899 | 2,066,569 | +22,809 | +1.1% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $301,475,038 | 2,043,760 | +85,675 | +4.4% | $147.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $289,855,323 | 1,958,085 | -49,945 | -2.5% | $148.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $371,646,192 | 2,008,030 | -154,215 | -7.1% | $185.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.01% | $492,516,000 | 2,162,245 | -266,581 | -11% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $475,734,000 | 2,428,826 | -212,164 | -8% | $195.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $543,304,000 | 2,640,990 | -541,847 | -17% | $205.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $640,832,000 | 3,182,837 | +296,499 | +10% | $201.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0% | $458,957,000 | 2,886,338 | -60,212 | -2% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $367,759,000 | 2,946,550 | -126,290 | -4.1% | $124.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $350,427,000 | 3,072,840 | -3,492 | -0.11% | $114.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $255,120,000 | 3,076,332 | +61,030 | +2% | $82.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0% | $383,727,000 | 3,015,302 | -119,099 | -3.8% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | $342,026,000 | 3,134,401 | -254,382 | -7.5% | $109.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $330,779,000 | 3,388,783 | 0 | $97.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | $299,534,000 | 3,388,783 | +192,046 | +6% | $88.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $234,256,000 | 3,196,737 | +26,125 | +0.82% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $271,087,000 | 3,170,612 | +15,000 | +0.48% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $344,814,000 | 3,155,612 | +74,308 | +2.4% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $360,512,000 | 3,081,304 | +417,163 | +16% | $117.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $311,944,000 | 2,664,141 | +6,597 | +0.25% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $300,542,000 | 2,657,544 | +343,952 | +15% | $113.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $253,223,000 | 2,313,592 | +32,459 | +1.4% | $109.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $236,098,000 | 2,281,133 | +144,007 | +6.7% | $103.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.01% | $209,459,000 | 2,137,126 | -168,517 | -7.3% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | $156,197,000 | 1,993,829 | 0 | $78.34 * | Q3 2016 | |||
| 30 Sep 2016 | 0.11% | +0.01% | $224,640,000 | 2,305,643 | +311,814 | +16% | $97.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | $156,197,000 | 1,993,829 | -286,395 | -13% | $78.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $184,858,000 | 2,280,224 | -235,100 | -9.3% | $81.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.04% | $211,916,000 | 2,515,324 | +872,227 | +53% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $143,064,000 | 1,643,097 | +183,726 | +13% | $87.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $143,310,000 | 1,459,371 | 0 | $98.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $146,463,000 | 1,459,371 | -96,844 | -6.2% | $100.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $118,895,000 | 1,556,215 | -32,755 | -2.1% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $108,734,000 | 1,588,970 | -175,000 | -9.9% | $68.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $116,740,000 | 1,763,970 | +176,880 | +11% | $66.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $93,337,000 | 1,587,090 | +209,686 | +15% | $58.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $63,264,000 | 1,377,404 | 0 | $45.93 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $50,825,000 | 1,679,608 | 0 | $30.26 | Q1 2013 |