| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $495,304,649 | 612,001 | -20,144 | -3.2% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $603,483,547 | 632,145 | -27,159 | -4.1% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $496,719,634 | 659,304 | -1,862 | -0.28% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $414,352,733 | 661,166 | +5,113 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $462,149,975 | 656,053 | +87,617 | +15% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $460,279,682 | 568,436 | -35,119 | -5.8% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $390,337,126 | 603,555 | -11,636 | -1.9% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $443,620,382 | 615,191 | -31,685 | -4.9% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $370,931,636 | 646,876 | -33,341 | -4.9% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $302,404,072 | 680,217 | +10,018 | +1.5% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $298,486,529 | 670,199 | -22,314 | -3.2% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $274,068,945 | 692,513 | -12,704 | -1.8% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $250,648,226 | 705,217 | +4,113 | +0.59% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $189,382,000 | 701,104 | -20,287 | -2.8% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $175,233,000 | 721,391 | -13,185 | -1.8% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $260,928,000 | 734,576 | -17,334 | -2.3% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $249,853,000 | 751,910 | -42,590 | -5.4% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $278,814,000 | 794,500 | +7,383 | +0.94% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $251,098,000 | 787,117 | -571 | -0.07% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $259,393,000 | 787,688 | -17,208 | -2.1% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $186,662,000 | 804,896 | -17,371 | -2.1% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $143,486,000 | 822,267 | +6,754 | +0.83% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $121,545,000 | 815,513 | -40,223 | -4.7% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $88,055,000 | 855,736 | +1,248 | +0.15% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $142,504,000 | 854,488 | -21,512 | -2.5% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $109,185,000 | 876,000 | -30,976 | -3.4% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $120,293,000 | 906,976 | +7,927 | +0.88% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $102,717,000 | 899,049 | -39,840 | -4.2% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,264,000 | 938,889 | +15,034 | +1.6% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $151,143,000 | 923,855 | -19,982 | -2.1% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $139,330,000 | 943,837 | -7,282 | -0.77% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $164,286,000 | 951,119 | -23,169 | -2.4% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $167,489,000 | 974,288 | -22,442 | -2.3% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $138,286,000 | 996,730 | +59,956 | +6.4% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $105,584,000 | 936,774 | +7,137 | +0.77% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $116,251,000 | 929,637 | -6,319 | -0.68% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $98,819,000 | 935,956 | -93,061 | -9% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $80,767,000 | 1,029,017 | -38,274 | -3.6% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $71,614,000 | 1,067,291 | -52,297 | -4.7% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $69,309,000 | 1,119,588 | -56,277 | -4.8% | $61.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $85,298,000 | 1,175,865 | -1,571 | -0.13% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $70,706,000 | 1,177,436 | +96,257 | +8.9% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $94,733,000 | 1,081,179 | -207,079 | -16% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $117,438,000 | 1,288,258 | -5,000 | -0.39% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $131,926,000 | 1,293,258 | -6,600 | -0.51% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $144,414,000 | 1,299,858 | +328,178 | +34% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $101,764,000 | 971,680 | +66,340 | +7.3% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $85,954,000 | 905,340 | +176,423 | +24% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,820,000 | 728,917 | 0 | $77.95 | Q4 2013 |