| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $143,124,918 | 499,302 | -189,740 | -28% | $286.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $219,225,602 | 689,042 | -7,399 | -1.1% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $241,518,774 | 696,441 | -16,847 | -2.4% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $298,903,336 | 713,288 | -3,277 | $419.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $295,389,590 | 716,565 | -4,510 | -0.63% | $412.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $384,527,666 | 721,075 | -57,074 | -7.3% | $533.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $282,001,197 | 778,149 | +5,300 | +0.69% | $362.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $310,352,973 | 772,849 | -38,062 | -4.7% | $401.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $271,590,312 | 810,911 | +1,095 | +0.14% | $334.92 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.04% | $237,915,843 | 809,816 | -235,770 | -23% | $293.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $219,583,516 | 1,045,586 | -17,653 | -1.7% | $210.01 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $246,309,946 | 1,063,239 | +14,884 | +1.4% | $231.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $260,746,855 | 1,048,355 | +1,662 | +0.16% | $248.72 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $232,691,000 | 1,046,693 | -14,431 | -1.4% | $222.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $203,937,000 | 1,061,124 | -14,140 | -1.3% | $192.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $189,387,000 | 1,075,264 | -6,732 | -0.62% | $176.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $208,457,000 | 1,081,996 | -9,171 | -0.84% | $192.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $194,686,000 | 1,091,167 | -13,803 | -1.2% | $178.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $213,646,000 | 1,104,970 | -12,081 | -1.1% | $193.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $246,767,000 | 1,117,051 | -15,158 | -1.3% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $278,070,000 | 1,132,209 | -34,057 | -2.9% | $245.60 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $245,242,000 | 1,166,266 | -7,695 | -0.66% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $244,195,000 | 1,173,961 | -392 | -0.03% | $208.01 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $174,087,000 | 1,174,353 | -45,081 | -3.7% | $148.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $202,426,000 | 1,219,434 | -19,308 | -1.6% | $166.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $229,972,000 | 1,238,742 | -166,053 | -12% | $185.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $357,211,000 | 1,404,795 | -79,770 | -5.4% | $254.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $265,024,000 | 1,484,565 | -85,618 | -5.5% | $178.52 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $209,321,000 | 1,570,183 | -90,482 | -5.4% | $133.31 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $211,785,000 | 1,660,665 | -125,498 | -7% | $127.53 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $209,445,000 | 1,786,163 | -55,181 | -3% | $117.26 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $216,616,000 | 1,841,344 | -51,393 | -2.7% | $117.64 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $230,611,000 | 1,892,737 | -68,869 | -3.5% | $121.84 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $236,511,000 | 1,961,606 | -38,561 | -1.9% | $120.57 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $250,161,000 | 2,000,167 | -40,211 | -2% | $125.07 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $250,354,000 | 2,040,378 | -71,053 | -3.4% | $122.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $237,433,000 | 2,111,431 | -14,933 | -0.7% | $112.45 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $217,038,000 | 2,126,364 | +708 | +0.03% | $102.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $211,163,000 | 2,125,656 | -11,530 | -0.54% | $99.34 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $198,737,000 | 2,137,186 | -11,079 | -0.52% | $92.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $205,460,000 | 2,148,265 | -121,000 | -5.3% | $95.64 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $188,213,000 | 2,269,265 | -78,056 | -3.3% | $82.94 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $192,645,000 | 2,347,321 | +4,096 | +0.17% | $82.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $204,470,000 | 2,343,225 | -20,217 | -0.86% | $87.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $214,529,000 | 2,363,442 | -17,783 | -0.75% | $90.77 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $180,520,000 | 2,381,225 | 0 | $75.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $179,211,000 | 2,381,225 | 0 | $75.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $166,114,000 | 2,381,225 | 0 | $69.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $174,115,000 | 2,381,225 | 0 | $73.12 | Q4 2013 |