| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0.03% | $565,074,137 | 2,187,158 | -554,545 | -20% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $665,822,572 | 2,741,703 | -726,112 | -21% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.06% | $718,704,660 | 3,467,815 | -1,059,944 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $833,469,875 | 4,527,759 | +287,194 | +6.8% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $651,817,248 | 4,240,565 | +417,325 | +11% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $594,475,588 | 3,823,240 | +562,385 | +17% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $484,204,358 | 3,260,855 | +216,925 | +7.1% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $489,920,535 | 3,043,930 | +33,957 | +1.1% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $422,570,108 | 3,009,973 | 0 | $140.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $285,533,458 | 2,393,407 | 0 | $119.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $285,533,458 | 2,393,407 | +88,180 | +3.8% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $240,043,288 | 2,305,227 | -46,279 | -2% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $256,314,154 | 2,351,506 | +223,735 | +11% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $260,715,781 | 2,127,771 | +42,113 | +2% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $320,649,062 | 2,085,658 | -180,019 | -7.9% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $402,656,116 | 2,265,677 | +690,207 | +44% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $242,732,663 | 1,575,470 | +432,685 | +38% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $202,295,801 | 1,142,785 | -50,074 | -4.2% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $210,778,186 | 1,192,859 | -443,690 | -27% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $340,058,519 | 1,636,549 | -138,630 | -7.8% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $293,295,073 | 1,775,179 | -6,059 | -0.34% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $248,607,387 | 1,781,238 | +551,740 | +45% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $145,830,758 | 1,229,498 | -72,756 | -5.6% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $159,434,959 | 1,302,254 | +239,856 | +23% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $133,160,965 | 1,062,398 | -3,060 | -0.29% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $120,961,447 | 1,065,458 | -690,565 | -39% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $165,715,891 | 1,756,023 | +428,484 | +32% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $136,656,864 | 1,327,539 | +453,175 | +52% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $120,653,487 | 874,364 | -54,736 | -5.9% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $109,968,276 | 929,100 | +472 | +0.05% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $90,801,245 | 928,628 | +62,459 | +7.2% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $95,088,031 | 866,169 | +264,283 | +44% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $61,530,805 | 601,886 | +116,405 | +24% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,624,595 | 485,481 | +2,609 | +0.54% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $28,619,823 | 482,872 | -140,430 | -23% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $30,722,000 | 623,302 | -21,971 | -3.4% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $29,089,000 | 645,273 | +583,680 | +948% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,336,000 | 61,593 | +621 | +1% | $37.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,296,000 | 60,972 | -9,765 | -14% | $37.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,464,000 | 70,737 | +2,758 | +4.1% | $34.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,952,000 | 67,979 | +17,282 | +34% | $28.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,397,000 | 50,697 | +7,900 | +18% | $27.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,090,000 | 42,797 | +1,600 | +3.9% | $25.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,154,000 | 41,197 | +1,400 | +3.5% | $28.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $918,000 | 39,797 | +10,400 | +35% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $654,000 | 29,397 | +400 | +1.4% | $22.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $636,000 | 28,997 | +2,800 | +11% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $455,000 | 26,197 | 0 | $17.37 | Q4 2013 |