| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $620,425,660 | 2,175,253 | -26,702 | -1.2% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $677,365,397 | 2,201,955 | -11,605 | -0.52% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $577,340,719 | 2,213,560 | -22,740 | -1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $521,728,790 | 2,236,300 | -1,343 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $575,588,908 | 2,237,643 | -8,875 | -0.4% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $562,595,503 | 2,246,518 | -64,206 | -2.8% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $574,630,844 | 2,310,724 | -67,446 | -2.8% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $649,050,156 | 2,378,170 | -64,960 | -2.7% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $554,614,941 | 2,443,130 | -38,522 | -1.6% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $501,343,337 | 2,481,652 | +54,450 | +2.2% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $547,188,418 | 2,427,202 | -77,015 | -3.1% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $429,623,468 | 2,504,217 | +6,069 | +0.24% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $437,450,696 | 2,498,148 | +1,809 | +0.07% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $393,698,000 | 2,496,339 | -12,248 | -0.49% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $356,471,000 | 2,508,587 | -33,396 | -1.3% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $466,963,000 | 2,541,983 | -24,062 | -0.94% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $532,659,000 | 2,566,045 | -20,696 | -0.8% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $437,573,000 | 2,586,741 | +1,192,542 | +86% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $242,689,000 | 1,394,199 | -73,763 | -5% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $247,720,000 | 1,467,962 | -23,839 | -1.6% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $221,249,000 | 1,491,801 | -100,515 | -6.3% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $215,823,000 | 1,592,316 | -2,090 | -0.13% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $184,712,000 | 1,594,406 | -29,022 | -1.8% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $175,444,000 | 1,623,428 | +13 | +0% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $233,756,000 | 1,623,415 | +830 | +0.05% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $245,400,000 | 1,622,585 | -6,845 | -0.42% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $223,737,000 | 1,629,430 | -8,829 | -0.54% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $193,969,000 | 1,638,259 | +36,252 | +2.3% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $158,278,000 | 1,602,007 | +61,849 | +4% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $171,265,000 | 1,540,158 | +21,364 | +1.4% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $196,016,000 | 1,518,794 | +86,373 | +6% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $163,539,000 | 1,432,421 | -76,133 | -5% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $193,653,000 | 1,508,554 | -30,137 | -2% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $184,027,000 | 1,538,691 | +77,434 | +5.3% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $185,112,000 | 1,461,257 | -24,402 | -1.6% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $178,992,000 | 1,485,659 | +12,752 | +0.87% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $184,335,000 | 1,472,907 | +16,322 | +1.1% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $165,657,000 | 1,456,585 | +11,770 | +0.81% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $173,898,000 | 1,444,815 | +43,221 | +3.1% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $147,266,000 | 1,401,594 | -60,372 | -4.1% | $105.07 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $138,843,000 | 1,461,966 | -80,160 | -5.2% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $137,557,000 | 1,542,126 | +61,702 | +4.2% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $124,253,000 | 1,480,424 | -221,613 | -13% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $143,482,000 | 1,702,037 | +158,674 | +10% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $101,447,000 | 1,543,363 | +21,790 | +1.4% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $91,644,000 | 1,521,573 | -95,693 | -5.9% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $103,100,000 | 1,617,266 | +66,981 | +4.3% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $103,016,000 | 1,550,285 | -78,667 | -4.8% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $96,792,000 | 1,628,952 | 0 | $59.42 | Q4 2013 |