| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $408,733,315 | 1,883,043 | -20,234 | -1.1% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $433,433,270 | 1,903,277 | -42,121 | -2.2% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $425,050,008 | 1,945,398 | -37,568 | -1.9% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $376,882,517 | 1,982,966 | +13,359 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $409,382,813 | 1,969,607 | +191,212 | +11% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $426,832,583 | 1,778,395 | -98,418 | -5.2% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $505,031,611 | 1,876,813 | -29,084 | -1.5% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $472,224,099 | 1,905,897 | -79,872 | -4% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $456,091,424 | 1,985,769 | -168,444 | -7.8% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $430,670,264 | 2,154,213 | +211,927 | +11% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $397,547,099 | 1,942,286 | -75,652 | -3.7% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $376,294,989 | 2,017,938 | -54,060 | -2.6% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $327,437,845 | 2,071,998 | -10,235 | -0.49% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $307,150,000 | 2,082,233 | -65,717 | -3.1% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $317,961,000 | 2,147,950 | -480,526 | -18% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $486,479,000 | 2,628,476 | -76,407 | -2.8% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $616,119,000 | 2,704,883 | -24,932 | -0.91% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $534,689,000 | 2,729,815 | -170,354 | -5.9% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $596,623,000 | 2,900,169 | +467,573 | +19% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $489,779,000 | 2,432,596 | +1,070,050 | +79% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $216,660,000 | 1,362,546 | -23,042 | -1.7% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $172,935,000 | 1,385,588 | -64,069 | -4.4% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $165,319,000 | 1,449,657 | -1,136,730 | -44% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $214,489,000 | 2,586,387 | +23,134 | +0.9% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $326,200,000 | 2,563,253 | -166,918 | -6.1% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $297,916,000 | 2,730,171 | -690,550 | -20% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $333,896,000 | 3,420,721 | -404,842 | -11% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $338,142,000 | 3,825,563 | -149,734 | -3.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $291,310,000 | 3,975,297 | +322,506 | +8.8% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $312,314,000 | 3,652,791 | +128,244 | +3.6% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $385,128,000 | 3,524,547 | -69,742 | -1.9% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $420,531,000 | 3,594,289 | -64,816 | -1.8% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $428,445,000 | 3,659,105 | -225,184 | -5.8% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $439,275,000 | 3,884,289 | -1,331 | -0.03% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $425,282,000 | 3,885,620 | +523,765 | +16% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $347,953,000 | 3,361,855 | -139,474 | -4% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $343,165,000 | 3,501,329 | -300,518 | -7.9% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $387,826,000 | 3,801,847 | -29,942 | -0.78% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $300,182,000 | 3,831,789 | +1,218,610 | +47% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $214,330,000 | 2,613,179 | +129,688 | +5.2% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $209,234,000 | 2,483,491 | +1,255,862 | +102% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $106,889,000 | 1,227,629 | +842,461 | +219% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $37,822,000 | 385,168 | -568,984 | -60% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $95,759,000 | 954,152 | +213,998 | +29% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,547,000 | 740,154 | -115,938 | -14% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $58,582,000 | 856,092 | +235,303 | +38% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $41,084,000 | 620,789 | -82,960 | -12% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $41,386,000 | 703,749 | +205,818 | +41% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,870,000 | 497,931 | 0 | $45.93 | Q4 2013 |