| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $467,990,607 | 2,208,232 | -91,448 | -4% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $527,730,567 | 2,299,680 | -16,513 | -0.71% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $571,196,356 | 2,316,193 | -79,247 | -3.3% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $580,079,750 | 2,395,440 | -30,775 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $488,105,935 | 2,426,215 | +280,542 | +13% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $430,936,965 | 2,145,673 | -109,595 | -4.9% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $438,288,783 | 2,255,268 | -9,770 | -0.43% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $433,618,875 | 2,265,038 | -10,603 | -0.47% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $375,275,957 | 2,275,641 | -100,368 | -4.2% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $338,605,043 | 2,376,009 | +109,437 | +4.8% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $347,170,832 | 2,266,572 | -161,423 | -6.6% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $328,313,484 | 2,427,995 | -68,132 | -2.7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $321,975,421 | 2,496,127 | -168,141 | -6.3% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $362,446,000 | 2,664,268 | -1,508 | -0.06% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $348,870,000 | 2,665,776 | +108,836 | +4.3% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $338,795,000 | 2,556,940 | -161,130 | -5.9% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $379,036,000 | 2,718,070 | -72,428 | -2.6% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $335,027,000 | 2,790,498 | +52,588 | +1.9% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $301,198,000 | 2,737,910 | +8,118 | +0.3% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $271,204,000 | 2,729,792 | -54,012 | -1.9% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $268,081,000 | 2,783,804 | -56,578 | -2% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $265,149,000 | 2,840,382 | -8,797 | -0.31% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $233,774,000 | 2,849,179 | -140,548 | -4.7% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $224,409,000 | 2,989,727 | +7,952 | +0.27% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $267,256,000 | 2,981,775 | -96,923 | -3.1% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $266,461,000 | 3,078,698 | +40,752 | +1.3% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $263,207,000 | 3,037,946 | +34,042 | +1.1% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $241,455,000 | 3,003,904 | +51,715 | +1.8% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $212,823,000 | 2,952,189 | +133,956 | +4.8% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $204,773,000 | 2,818,233 | -292,344 | -9.4% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $212,638,000 | 3,110,577 | -160,141 | -4.9% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $216,619,000 | 3,270,718 | -129,008 | -3.8% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $229,856,000 | 3,399,726 | +10,907 | +0.32% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $223,866,000 | 3,388,819 | +191,410 | +6% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $203,772,000 | 3,197,409 | -64,811 | -2% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $204,900,000 | 3,262,220 | +51,538 | +1.6% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $183,170,000 | 3,210,682 | +271,077 | +9.2% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $148,303,000 | 2,939,605 | +729 | +0.02% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $150,793,000 | 2,938,876 | +11,596 | +0.4% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $138,608,000 | 2,927,280 | +297 | +0.01% | $47.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $128,758,000 | 2,926,983 | -120,258 | -3.9% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $125,545,000 | 3,047,241 | -27,449 | -0.89% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $120,435,000 | 3,074,690 | -261,176 | -7.8% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $135,303,000 | 3,335,866 | -56,007 | -1.7% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $136,523,000 | 3,391,873 | -26,041 | -0.76% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $133,366,000 | 3,417,914 | -210,127 | -5.8% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $137,757,000 | 3,628,041 | -32,949 | -0.9% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $125,059,000 | 3,660,990 | -66,152 | -1.8% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $123,742,000 | 3,727,142 | 0 | $33.20 | Q4 2013 |