| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,110,024 | 237,713 | -20,090 | -7.8% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,342,018 | 257,803 | +42,727 | +20% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,585,567 | 215,076 | +46,861 | +28% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,339,561 | 168,215 | -5,074 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,353,057 | 173,289 | +6,648 | +4% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,664,662 | 166,641 | +10,861 | +7% | $208.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,703,700 | 155,780 | +24,244 | +18% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $21,573,219 | 131,536 | -172,644 | -57% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.1% | $46,475,664 | 304,180 | -1,345,433 | -82% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $219,860,419 | 1,649,613 | -162,163 | -9% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $227,595,302 | 1,811,776 | +280,681 | +18% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $199,042,350 | 1,531,095 | +66,577 | +4.5% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $184,763,591 | 1,464,518 | -61,580 | -4% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $170,954,000 | 1,526,098 | -162,649 | -9.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $205,657,000 | 1,688,747 | -717,858 | -30% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $332,737,000 | 2,406,605 | -1,765,242 | -42% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $486,270,000 | 4,171,847 | +117,743 | +2.9% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $458,276,000 | 4,054,104 | +298,230 | +7.9% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $436,169,000 | 3,755,874 | -40,424 | -1.1% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $425,072,000 | 3,796,298 | +482,039 | +15% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $440,499,000 | 3,314,259 | -34,436 | -1% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $402,983,000 | 3,348,695 | -969,488 | -22% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $531,223,000 | 4,318,183 | +55,920 | +1.3% | $123.02 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $428,527,000 | 4,262,263 | +112,451 | +2.7% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $460,463,000 | 4,149,812 | +154,934 | +3.9% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $437,440,000 | 3,994,878 | +436,396 | +12% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $411,396,000 | 3,558,482 | +5,628 | +0.16% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $449,400,000 | 3,552,854 | -711,629 | -17% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $437,749,000 | 4,264,483 | +88,489 | +2.1% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.1% | $491,389,000 | 4,175,994 | -1,650,645 | -28% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $569,146,000 | 5,826,639 | +290,773 | +5.3% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $549,933,000 | 5,535,866 | -494,863 | -8.2% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $624,904,000 | 6,030,729 | +2,266 | +0.04% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $687,365,000 | 6,028,463 | -121,841 | -2% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $670,876,000 | 6,150,304 | -554,973 | -8.3% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.08% | $688,365,000 | 6,705,277 | -1,543,352 | -19% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $696,680,000 | 8,248,629 | -643,038 | -7.2% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.09% | $690,082,000 | 8,891,667 | +2,170,429 | +32% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $535,548,000 | 6,721,238 | -104,217 | -1.5% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $597,023,000 | 6,825,455 | -91,039 | -1.3% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $562,865,000 | 6,916,494 | -393,961 | -5.4% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $579,938,000 | 7,310,455 | +30,294 | +0.42% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $579,137,000 | 7,280,161 | +744,199 | +11% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $535,752,000 | 6,535,962 | +16,246 | +0.25% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $512,253,000 | 6,519,716 | -230,579 | -3.4% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.05% | $467,389,000 | 6,750,295 | -1,490,091 | -18% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $552,353,000 | 8,240,386 | -337,733 | -3.9% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.07% | $580,138,000 | 8,578,119 | -2,322,059 | -21% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $703,279,000 | 10,900,178 | 0 | $64.52 | Q4 2013 |