| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $185,460,896 | 1,696,806 | -208,718 | -11% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $245,660,154 | 1,905,524 | -10,307 | -0.54% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $200,855,722 | 1,915,831 | +39,556 | +2.1% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $214,233,080 | 1,876,275 | -46,676 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $229,081,153 | 1,922,951 | +76,505 | +4.1% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $296,686,943 | 1,846,446 | +23,016 | +1.3% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $207,123,414 | 1,823,430 | -6,969 | -0.38% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $239,580,925 | 1,830,399 | -3,886 | -0.21% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $189,848,498 | 1,834,285 | -223,700 | -11% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $176,595,693 | 2,057,985 | -36,218 | -1.7% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $216,037,981 | 2,094,203 | +83,172 | +4.1% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $201,545,527 | 2,011,031 | -240,132 | -11% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $230,113,882 | 2,251,163 | -55,909 | -2.4% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $210,382,000 | 2,307,072 | -28,987 | -1.2% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $289,882,000 | 2,336,059 | -303,121 | -11% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $327,786,000 | 2,639,180 | -263,600 | -9.1% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $528,828,000 | 2,902,780 | +211,971 | +7.9% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $477,350,000 | 2,690,809 | -96,030 | -3.4% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $535,603,000 | 2,786,839 | +55,585 | +2% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $525,247,000 | 2,731,254 | -35,781 | -1.3% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $390,014,000 | 2,767,035 | -426,571 | -13% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $311,664,000 | 3,193,606 | +220,652 | +7.4% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $302,528,000 | 2,972,954 | +146,593 | +5.2% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $215,482,000 | 2,826,361 | -1,825 | -0.06% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $385,708,000 | 2,828,186 | -23,368 | -0.82% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $353,792,000 | 2,851,554 | +39,921 | +1.4% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $414,632,000 | 2,811,633 | -16,764 | -0.59% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $356,802,000 | 2,828,397 | +85,451 | +3.1% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $320,815,000 | 2,742,946 | -29,403 | -1.1% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $486,127,000 | 2,772,349 | +247,999 | +9.8% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $540,890,000 | 2,524,350 | -11,595 | -0.46% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $588,881,000 | 2,535,945 | -130,201 | -4.9% | $232.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $735,595,000 | 2,666,146 | +44,564 | +1.7% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $648,888,000 | 2,621,582 | -108,646 | -4% | $247.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $659,869,000 | 2,730,228 | -45,971 | -1.7% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $637,109,000 | 2,776,199 | -40,374 | -1.4% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $562,427,000 | 2,816,573 | +105,601 | +3.9% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $543,108,000 | 2,710,972 | +13,472 | +0.5% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $511,897,000 | 2,697,500 | -139,416 | -4.9% | $189.77 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $541,561,000 | 2,836,916 | -48,060 | -1.7% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $546,403,000 | 2,884,976 | +123,209 | +4.5% | $189.40 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $502,059,000 | 2,761,767 | +79,359 | +3% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $512,066,000 | 2,682,408 | -189,704 | -6.6% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $533,497,000 | 2,872,112 | -3,326 | -0.12% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $446,729,000 | 2,875,438 | +105,735 | +3.8% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $373,411,000 | 2,769,703 | -44,211 | -1.6% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $389,295,000 | 2,813,914 | -43,033 | -1.5% | $138.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $388,494,000 | 2,856,947 | -160,735 | -5.3% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $449,318,000 | 3,017,682 | 0 | $148.90 | Q4 2013 |