| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $309,609,884 | 1,536,678 | -74,725 | -4.6% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $318,445,461 | 1,611,403 | -49,058 | -3% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $322,112,829 | 1,660,461 | -60,949 | -3.5% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $307,702,038 | 1,721,410 | +38,081 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $316,482,607 | 1,683,329 | +215,100 | +15% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $261,520,949 | 1,468,229 | -80,624 | -5.2% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $234,434,391 | 1,548,853 | +2,435 | +0.16% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $224,911,034 | 1,546,418 | -80,334 | -4.9% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $222,995,164 | 1,626,752 | -45,085 | -2.7% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $211,403,790 | 1,671,837 | +59,690 | +3.7% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $199,519,313 | 1,612,147 | -147,250 | -8.4% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $210,371,099 | 1,759,397 | -15,470 | -0.87% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $257,462,206 | 1,774,867 | -21,959 | -1.2% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $316,816,000 | 1,796,826 | -40,238 | -2.2% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $292,809,000 | 1,837,064 | +402,531 | +28% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $243,153,000 | 1,434,533 | -14,347 | -0.99% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $222,520,000 | 1,448,880 | -19,257 | -1.3% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $219,252,000 | 1,468,137 | +103,368 | +7.6% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $198,315,000 | 1,364,769 | -41,272 | -2.9% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $213,169,000 | 1,406,041 | -19,045 | -1.3% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $181,414,000 | 1,425,086 | -49,851 | -3.4% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $135,828,000 | 1,474,937 | -64,138 | -4.2% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $160,017,000 | 1,539,075 | +54,599 | +3.7% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $153,538,000 | 1,484,476 | +13,360 | +0.91% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $249,721,000 | 1,471,116 | -23,719 | -1.6% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $236,140,000 | 1,494,835 | -53,800 | -3.5% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $263,376,000 | 1,548,635 | +30,412 | +2% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $238,392,000 | 1,518,223 | +17,586 | +1.2% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $214,785,000 | 1,500,637 | +21,031 | +1.4% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $243,454,000 | 1,479,606 | -18,077 | -1.2% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $254,831,000 | 1,497,683 | -27,654 | -1.8% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $281,210,000 | 1,525,337 | -26,691 | -1.7% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $265,382,000 | 1,552,028 | -78,471 | -4.8% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $262,576,000 | 1,630,499 | +90,976 | +5.9% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $249,325,000 | 1,539,523 | -56,247 | -3.5% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $246,914,000 | 1,595,770 | +15,534 | +0.98% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $247,196,000 | 1,580,236 | -1,300 | -0.08% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $183,617,000 | 1,581,536 | -25,635 | -1.6% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $190,016,000 | 1,607,171 | -17,021 | -1% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $180,839,000 | 1,624,192 | -87,979 | -5.1% | $111.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $207,480,000 | 1,712,171 | +147,246 | +9.4% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $190,842,000 | 1,564,925 | +26,599 | +1.7% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $192,184,000 | 1,538,326 | -44,926 | -2.8% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $201,073,000 | 1,583,252 | -46,714 | -2.9% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $204,756,000 | 1,629,966 | -7,486 | -0.46% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $201,882,000 | 1,637,452 | +29,038 | +1.8% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $199,525,000 | 1,608,414 | +44,922 | +2.9% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $189,651,000 | 1,563,492 | -40,774 | -2.5% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $186,768,000 | 1,604,266 | 0 | $116.42 | Q4 2013 |