| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.13% | -0.04% | $456,141,460 | 1,650,892 | -548,884 | -25% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $635,173,648 | 2,199,776 | -229,722 | -9.5% | $288.74 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $619,744,368 | 2,429,498 | -202,401 | -7.7% | $255.09 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $682,026,474 | 2,631,899 | -485,452 | -16% | $259.14 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $704,549,463 | 3,117,351 | -143,745 | -4.4% | $226.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $678,894,965 | 3,261,096 | +23,027 | +0.71% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.11% | $623,522,567 | 3,238,069 | -1,709,042 | -35% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $960,630,000 | 4,947,111 | -64,586 | -1.3% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $1,105,581,000 | 5,011,697 | +340,552 | +7.3% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $849,587,000 | 4,671,145 | -67,187 | -1.4% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $931,461,000 | 4,738,332 | +135,340 | +2.9% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $980,300,000 | 4,602,992 | -978 | -0.02% | $212.97 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $889,993,000 | 4,603,970 | +33,608 | +0.74% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $792,866,000 | 4,570,362 | -293,309 | -6% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $773,033,000 | 4,863,671 | +123,014 | +2.6% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $748,882,000 | 4,740,657 | +269,798 | +6% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $688,156,000 | 4,470,859 | -83,082 | -1.8% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $528,803,000 | 4,553,941 | -447,707 | -9% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $633,309,000 | 5,001,648 | +465,487 | +10% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $506,643,000 | 4,536,161 | +246,467 | +5.7% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $667,733,000 | 4,289,694 | -77,698 | -1.8% | $155.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $6,000 | 38,000 | 0 | $0.16 * | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.03% | $705,072,000 | 4,367,392 | -481,553 | -9.9% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $714,201,000 | 4,848,945 | +4,835,982 | +37306% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,816,000 | 12,963 | 0 | $140.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,675,000 | 12,963 | +216 | +1.7% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,704,000 | 12,747 | -19 | -0.15% | $133.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,622,000 | 12,766 | +41 | +0.32% | $127.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,740,000 | 12,725 | -7 | -0.05% | $136.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,861,000 | 12,732 | -20 | -0.16% | $146.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,818,000 | 12,752 | +143 | +1.1% | $142.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,833,000 | 12,609 | -905 | -6.7% | $145.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,841,000 | 13,514 | -12,965 | -49% | $136.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,498,000 | 26,479 | -4,373 | -14% | $132.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,877,000 | 30,852 | -608 | -1.9% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,112,000 | 31,460 | +1,026 | +3.4% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,626,000 | 30,434 | +30,434 | NEW | $119.14 | Q1 2016 |