| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $548,894,643 | 2,402,270 | +96,251 | +4.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $533,935,683 | 2,306,019 | +124,756 | +5.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.04% | $404,885,955 | 2,181,263 | +140,414 | +6.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $427,598,613 | 2,040,849 | -26,505 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $367,368,851 | 2,067,354 | -120,092 | -5.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.21% | $431,976,828 | 2,187,446 | -689,014 | -24% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $493,370,445 | 2,876,460 | -10,869 | -0.38% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $525,782,697 | 2,887,329 | -66,186 | -2.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.06% | $457,706,160 | 2,953,515 | -257,427 | -8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.02% | $478,623,012 | 3,210,942 | +62,836 | +2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $424,144,267 | 3,148,106 | -37,078 | -1.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $507,622,753 | 3,185,184 | -49,822 | -1.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $522,809,264 | 3,235,006 | -20,789 | -0.64% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0% | $436,961,000 | 3,255,795 | -10,431 | -0.32% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.04% | $500,255,000 | 3,266,226 | -146,959 | -4.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.03% | $553,312,000 | 3,413,185 | -113,736 | -3.2% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $477,545,000 | 3,526,921 | -37,034 | -1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $384,444,000 | 3,563,955 | +45,284 | +1.3% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $396,344,000 | 3,518,671 | -14,652 | -0.41% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $382,376,000 | 3,533,323 | +25,436 | +0.73% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $375,871,000 | 3,507,887 | +30,400 | +0.87% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.06% | $304,593,000 | 3,477,487 | -321,378 | -8.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0% | $372,973,000 | 3,798,865 | +9,170 | +0.24% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $288,737,000 | 3,789,695 | +25,005 | +0.66% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.59% | $333,326,000 | 3,764,690 | +3,290,719 | +694% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $35,889,000 | 473,971 | -29,649 | -5.9% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $36,624,000 | 503,620 | -17,902 | -3.4% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $42,030,000 | 521,522 | -5,864 | -1.1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $48,620,000 | 527,386 | -37,288 | -6.6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.04% | $53,407,000 | 564,674 | -25,203 | -4.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $54,652,000 | 589,877 | -20,822 | -3.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $57,803,000 | 610,699 | -9,592 | -1.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $59,989,000 | 620,291 | +42,870 | +7.4% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $51,310,000 | 577,421 | -4,125 | -0.71% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $42,169,000 | 581,546 | +4,873 | +0.85% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $37,577,000 | 576,673 | -21,638 | -3.6% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0% | $37,467,000 | 598,311 | -119 | -0.02% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $37,744,000 | 598,430 | +8,972 | +1.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.08% | $36,493,000 | 589,458 | +63,293 | +12% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.07% | $30,055,000 | 526,165 | +46,520 | +9.7% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.08% | $28,414,000 | 479,645 | +48,907 | +11% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $23,436,000 | 430,738 | +4,689 | +1.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.13% | $28,627,000 | 426,049 | +71,146 | +20% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $20,776,000 | 354,903 | -9,861 | -2.7% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $23,870,000 | 364,764 | -7,434 | -2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $21,497,000 | 372,198 | -18,976 | -4.9% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $22,078,000 | 391,174 | -7,765 | -1.9% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $20,505,000 | 398,939 | -2,355 | -0.59% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $21,192,000 | 401,294 | 0 | $52.81 | Q4 2013 |