| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | +0% | $355,701,264 | 1,241,387 | +5,835 | +0.47% | $286.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $362,577,344 | 1,235,552 | +34,385 | +2.9% | $293.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $359,490,240 | 1,201,167 | +2,798 | $299.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $358,998,244 | 1,198,369 | -42,582 | -3.4% | $299.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $451,552,320 | 1,240,951 | -31,699 | -2.5% | $363.88 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $366,078,282 | 1,272,650 | -21,595 | -1.7% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $375,406,172 | 1,294,245 | +85,623 | +7.1% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $368,623,881 | 1,208,622 | -82,187 | -6.4% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $340,151,047 | 1,290,809 | +1,232 | +0.1% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $375,028,524 | 1,289,577 | +791,962 | +159% | $290.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $150,348,633 | 497,615 | +70,763 | +17% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $119,696,000 | 426,852 | -37,589 | -8.1% | $280.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $136,403,000 | 464,441 | +13,242 | +2.9% | $293.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $140,512,000 | 451,199 | -472,249 | -51% | $311.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $355,766,000 | 923,448 | -16,077 | -1.7% | $385.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $349,321,000 | 939,525 | +278,752 | +42% | $371.81* | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $196,284,000 | 660,773 | +57,747 | +9.6% | $297.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $181,328,000 | 603,026 | +254,171 | +73% | $300.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $86,086,000 | 348,855 | +125,011 | +56% | $246.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $51,686,000 | 223,844 | -61,945 | -22% | $230.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $63,642,000 | 285,789 | +1,749 | +0.62% | $222.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,601,000 | 284,040 | +59,113 | +26% | $192.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $45,431,000 | 224,927 | -450,279 | -67% | $201.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $145,406,000 | 675,206 | -556,292 | -45% | $215.35 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $302,541,000 | 1,231,498 | -6,193 | -0.5% | $245.67 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $295,675,000 | 1,237,691 | -35,618 | -2.8% | $238.89 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $277,589,000 | 1,273,309 | -32,639 | -2.5% | $218.01 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $264,864,000 | 1,305,948 | +80,447 | +6.6% | $202.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $300,176,000 | 1,225,501 | -35,851 | -2.8% | $244.94* | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $287,980,000 | 1,261,352 | -9,766 | -0.77% | $228.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $254,944,000 | 1,271,118 | +95,788 | +8.1% | $200.57 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $245,129,000 | 1,175,330 | +409,577 | +53% | $208.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $163,861,000 | 765,753 | -84,736 | -10% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $177,345,000 | 850,489 | -122,085 | -13% | $208.52 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $212,899,000 | 972,574 | -28,302 | -2.8% | $218.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.12% | $223,675,000 | 1,000,876 | -1,018,021 | -50% | $223.48 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.04% | $450,496,000 | 2,018,897 | -329,883 | -14% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.07% | $600,311,000 | 2,348,780 | +446,918 | +23% | $255.58 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.16% | $524,563,000 | 1,901,862 | +952,193 | +100% | $275.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $235,349,000 | 949,669 | -49,912 | -5% | $247.82 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $211,480,000 | 999,581 | -6,436 | -0.64% | $211.57 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $185,476,000 | 1,006,017 | -152,667 | -13% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $228,428,000 | 1,158,684 | +454,538 | +65% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $130,159,000 | 704,146 | +13,716 | +2% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.08% | $114,507,000 | 690,430 | -759,281 | -52% | $165.85 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.07% | $248,407,000 | 1,449,711 | -648,269 | -31% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $353,490,000 | 2,097,980 | +73,173 | +3.6% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $304,778,000 | 2,024,807 | 0 | $150.52 | Q4 2013 |