| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $58,310,000 | 204,437 | -412,738 | -67% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $189,857,000 | 617,175 | -65,523 | -9.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $178,063,000 | 682,698 | -96,342 | -12% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $181,752,000 | 779,040 | -304,089 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $278,614,000 | 1,083,129 | -32,884 | -2.9% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $279,484,000 | 1,116,013 | +87,506 | +8.5% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $255,770,000 | 1,028,507 | -272,047 | -21% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $354,949,000 | 1,300,554 | -304,621 | -19% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $364,392,000 | 1,605,175 | -51,944 | -3.1% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $334,773,000 | 1,657,119 | -488,511 | -23% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $483,713,000 | 2,145,630 | -74,393 | -3.4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $380,869,000 | 2,220,023 | -126,237 | -5.4% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $410,853,000 | 2,346,260 | +103,504 | +4.6% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $353,707,000 | 2,242,756 | -238,578 | -9.6% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $352,598,000 | 2,481,334 | +102,353 | +4.3% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $437,019,000 | 2,378,981 | -1,228,705 | -34% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $748,883,000 | 3,607,686 | +940,954 | +35% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $451,104,000 | 2,666,732 | -66,790 | -2.4% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $475,824,000 | 2,733,522 | +1,321,005 | +94% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $238,362,000 | 1,412,517 | +16,260 | +1.2% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $207,079,000 | 1,396,257 | -119,306 | -7.9% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $205,419,000 | 1,515,563 | -54,426 | -3.5% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $181,883,000 | 1,569,989 | -157,971 | -9.1% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $186,741,000 | 1,727,960 | -120,005 | -6.5% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $266,088,000 | 1,847,965 | -366,913 | -17% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $334,978,000 | 2,214,878 | -370,135 | -14% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $354,948,000 | 2,585,013 | -140,698 | -5.2% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $322,724,000 | 2,725,711 | -1,275,591 | -32% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $395,329,000 | 4,001,302 | -2,294,651 | -36% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $700,110,000 | 6,295,953 | -1,819,068 | -22% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $1,047,325,000 | 8,115,021 | -954,636 | -11% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $1,035,483,000 | 9,069,657 | +42,795 | +0.47% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,158,778,000 | 9,026,862 | -351,319 | -3.7% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $1,121,630,000 | 9,378,181 | +815,821 | +9.5% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $1,084,680,000 | 8,562,360 | +580,097 | +7.3% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $961,703,000 | 7,982,263 | -3,024,320 | -27% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $1,377,474,000 | 11,006,583 | -890,502 | -7.5% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $1,353,055,000 | 11,897,085 | +583,217 | +5.2% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $1,361,737,000 | 11,313,868 | -1,632,500 | -13% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.07% | $1,366,748,000 | 12,946,368 | -3,153,388 | -20% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $1,528,994,000 | 16,099,756 | -911,658 | -5.4% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.05% | $1,517,418,000 | 17,011,414 | -2,730,421 | -14% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $1,656,932,000 | 19,741,835 | -1,321,884 | -6.3% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $1,775,672,000 | 21,063,719 | -70,149 | -0.33% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.05% | $1,389,129,000 | 21,133,868 | +3,448,099 | +19% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $1,065,214,000 | 17,685,769 | +2,641,488 | +18% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $959,073,000 | 15,044,281 | -75,655 | -0.5% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $1,004,720,000 | 15,119,936 | -517,549 | -3.3% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $929,179,000 | 15,637,485 | 0 | $59.42 | Q4 2013 |