| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $363,452,301 | 1,106,063 | -46,155 | -4% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $398,033,709 | 1,152,218 | -7,016 | -0.61% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $355,305,222 | 1,159,234 | -50,732 | -4.2% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $408,908,010 | 1,209,966 | -6,521 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $381,052,389 | 1,216,487 | +152,128 | +14% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $313,485,656 | 1,064,359 | -51,170 | -4.6% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $292,424,772 | 1,115,529 | +8,447 | +0.76% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $304,447,550 | 1,107,082 | -43,792 | -3.8% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $277,590,809 | 1,150,874 | -47,103 | -3.9% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $250,329,275 | 1,197,977 | +25,522 | +2.2% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $276,113,153 | 1,172,455 | -21,690 | -1.8% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $277,495,416 | 1,194,145 | -20,343 | -1.7% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $297,039,475 | 1,214,488 | -34,927 | -2.8% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $251,058,000 | 1,249,415 | -22,004 | -1.7% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $250,965,000 | 1,271,419 | -120,087 | -8.6% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $328,702,000 | 1,391,506 | +115,323 | +9% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $303,081,000 | 1,276,183 | -37,599 | -2.9% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $305,401,000 | 1,313,782 | -10,021 | -0.76% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $304,501,000 | 1,323,803 | -32,029 | -2.4% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $310,323,000 | 1,355,832 | -12,838 | -0.94% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $288,352,000 | 1,368,670 | -44,207 | -3.1% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $295,037,000 | 1,412,877 | -5,771 | -0.41% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $279,403,000 | 1,418,648 | -64,942 | -4.4% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $251,988,000 | 1,483,590 | +4,633 | +0.31% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $298,660,000 | 1,478,957 | +28,666 | +2% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $279,862,000 | 1,450,291 | -62,152 | -4.1% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $289,694,000 | 1,512,443 | +49,071 | +3.4% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $257,041,000 | 1,463,372 | +4,045 | +0.28% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $221,612,000 | 1,459,327 | +86,394 | +6.3% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $193,501,000 | 1,372,933 | -37,918 | -2.7% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $213,885,000 | 1,410,851 | +2,284 | +0.16% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $214,370,000 | 1,408,567 | -47,865 | -3.3% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $219,470,000 | 1,456,432 | -52,837 | -3.5% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $232,773,000 | 1,509,269 | +135,502 | +9.9% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $199,828,000 | 1,373,767 | +207,504 | +18% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $152,652,000 | 1,166,263 | -4,973 | -0.42% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $143,219,000 | 1,171,236 | -134,891 | -10% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $173,414,000 | 1,306,127 | -39,505 | -2.9% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $167,275,000 | 1,345,632 | +13,859 | +1% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $158,028,000 | 1,331,773 | +1,331,773 | NEW | $118.66 | Q1 2016 |