| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $183,792,520 | 1,332,216 | +9,191 | +0.69% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $178,171,777 | 1,323,025 | -60,224 | -4.4% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $225,026,947 | 1,383,249 | -151,108 | -9.8% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $281,585,197 | 1,534,357 | +17,832 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $335,152,025 | 1,516,525 | +170,236 | +13% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $346,925,212 | 1,346,289 | -71,614 | -5.1% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $364,798,083 | 1,417,903 | +41,311 | +3% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $374,102,642 | 1,376,592 | -81,240 | -5.6% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $352,430,886 | 1,457,832 | -41,203 | -2.7% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $376,752,467 | 1,499,035 | +53,862 | +3.7% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $355,700,430 | 1,445,173 | -137,547 | -8.7% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $357,520,620 | 1,582,720 | +13,623 | +0.87% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $363,638,230 | 1,569,097 | +78,404 | +5.3% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $342,383,000 | 1,490,693 | -36,930 | -2.4% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $356,028,000 | 1,527,623 | -10,326 | -0.67% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $354,220,000 | 1,537,949 | -31,159 | -2% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $393,800,000 | 1,569,108 | +6,598 | +0.42% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $329,205,000 | 1,562,510 | +3,991 | +0.26% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $364,521,000 | 1,558,519 | -49,945 | -3.1% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $366,730,000 | 1,608,464 | -17,295 | -1.1% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $356,122,000 | 1,625,759 | -55,510 | -3.3% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $318,617,000 | 1,681,269 | -5,559 | -0.33% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $295,111,000 | 1,686,828 | +12,863 | +0.77% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $239,980,000 | 1,673,965 | -17,391 | -1% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $320,935,000 | 1,691,356 | -95,875 | -5.4% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $370,457,000 | 1,787,231 | -75,462 | -4.1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $366,839,000 | 1,862,693 | +33,708 | +1.8% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $320,676,000 | 1,828,985 | +46,474 | +2.6% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $286,663,000 | 1,782,511 | -973 | -0.05% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $384,554,000 | 1,783,484 | -9,249 | -0.52% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $392,375,000 | 1,792,733 | -9,457 | -0.52% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $410,756,000 | 1,802,190 | -29,328 | -1.6% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $418,630,000 | 1,831,518 | -52,341 | -2.8% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $375,736,000 | 1,883,859 | +87,816 | +4.9% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $347,947,000 | 1,796,043 | -29,999 | -1.6% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $295,945,000 | 1,826,042 | -30,574 | -1.6% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $284,637,000 | 1,856,616 | -41,705 | -2.2% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $316,052,000 | 1,898,321 | +12,398 | +0.66% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $311,932,000 | 1,885,923 | +12,216 | +0.65% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $279,313,000 | 1,873,707 | +92,002 | +5.2% | $149.07 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $253,787,000 | 1,781,705 | -129,701 | -6.8% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $239,326,000 | 1,911,406 | +96,546 | +5.3% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $210,561,000 | 1,814,860 | -117,206 | -6.1% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $224,526,000 | 1,932,066 | +3,878 | +0.2% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $189,290,000 | 1,928,188 | -44,940 | -2.3% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $171,978,000 | 1,973,128 | +39,664 | +2.1% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $170,397,000 | 1,933,464 | -106,240 | -5.2% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $173,313,000 | 2,039,704 | +106,710 | +5.5% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $136,045,000 | 1,932,994 | 0 | $70.38 | Q4 2013 |