| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0% | $304,265,299 | 1,053,368 | -32,933 | -3% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $318,742,497 | 1,086,301 | +10,699 | +0.99% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $321,917,106 | 1,075,602 | -22,038 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $328,677,267 | 1,097,640 | +21,165 | +2% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $391,697,367 | 1,076,475 | -70,974 | -6.2% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $330,063,672 | 1,147,449 | -33,489 | -2.8% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $342,543,110 | 1,180,938 | -37,409 | -3.1% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $371,595,814 | 1,218,347 | -178,919 | -13% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $368,207,452 | 1,397,266 | -11,160 | -0.79% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $411,091,425 | 1,408,426 | -13,244 | -0.93% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $429,543,511 | 1,421,670 | -4,677 | -0.33% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $399,648,261 | 1,426,347 | +21,958 | +1.6% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $411,219,000 | 1,404,389 | +17,569 | +1.3% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $433,615,000 | 1,386,820 | +41,850 | +3.1% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $524,916,000 | 1,344,970 | -31,753 | -2.3% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $515,666,000 | 1,376,723 | +53,530 | +4% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $393,120,000 | 1,323,193 | +3,336 | +0.25% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $396,870,000 | 1,319,857 | +39,704 | +3.1% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $315,890,000 | 1,280,153 | -6,377 | -0.5% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $297,099,000 | 1,286,530 | -19,240 | -1.5% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $290,822,000 | 1,305,770 | +6,626 | +0.51% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $249,293,000 | 1,299,144 | -95,008 | -6.8% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $276,894,000 | 1,394,152 | +21,108 | +1.5% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $292,403,000 | 1,373,044 | -2,768 | -0.2% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $337,445,000 | 1,375,812 | -46,514 | -3.3% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $338,756,000 | 1,422,326 | -111,461 | -7.3% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $334,029,000 | 1,533,787 | +25,151 | +1.7% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $305,363,000 | 1,508,636 | -19,704 | -1.3% | $202.41* | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $308,159,000 | 1,528,340 | -51,051 | -3.2% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $358,300,000 | 1,579,391 | +50,028 | +3.3% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $306,468,000 | 1,529,363 | -440,936 | -22% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $411,795,000 | 1,970,299 | -400,532 | -17% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $507,335,000 | 2,370,831 | -306,087 | -11% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $558,219,000 | 2,676,918 | -251,124 | -8.6% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $640,979,000 | 2,928,042 | -641,730 | -18% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.05% | $797,844,000 | 3,569,772 | +794,205 | +29% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $619,342,000 | 2,775,567 | -336,380 | -11% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $795,381,000 | 3,111,947 | +135,727 | +4.6% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $820,930,000 | 2,976,220 | +215,188 | +7.8% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.08% | $683,907,000 | 2,761,032 | -997,331 | -27% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $795,382,000 | 3,758,363 | -229,909 | -5.8% | $211.63* | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $735,319,000 | 3,988,272 | +50,563 | +1.3% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $776,278,000 | 3,937,709 | +33,317 | +0.85% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $721,726,000 | 3,904,392 | +276,512 | +7.6% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $601,647,000 | 3,627,880 | +148,749 | +4.3% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $596,149,000 | 3,479,131 | +160,761 | +4.8% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $559,113,000 | 3,318,370 | +93,950 | +2.9% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $485,341,000 | 3,224,420 | 0 | $150.52 | Q4 2013 |