| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $512,176,080 | 1,444,732 | -9,748 | -0.67% | $354.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $457,379,490 | 1,454,480 | -63,183 | -4.2% | $314.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $417,638,540 | 1,517,663 | -3,516 | -0.23% | $275.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $337,024,306 | 1,521,179 | -35,600 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $360,856,862 | 1,556,779 | +120,190 | +8.4% | $231.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $279,689,590 | 1,436,589 | -33,075 | -2.3% | $194.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $258,482,119 | 1,469,664 | -176,174 | -11% | $175.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $310,228,186 | 1,645,838 | -153,057 | -8.5% | $188.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $260,689,406 | 1,798,895 | -38,670 | -2.1% | $144.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $214,649,595 | 1,837,565 | -32,172 | -1.7% | $116.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $231,884,340 | 1,869,737 | +44,713 | +2.4% | $124.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $214,240,822 | 1,825,024 | -45,692 | -2.4% | $117.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $199,031,176 | 1,870,716 | -103,075 | -5.2% | $106.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $169,065,000 | 1,973,791 | -10,816 | -0.54% | $85.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $179,357,000 | 1,984,607 | -16,108 | -0.81% | $90.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $228,271,000 | 2,000,715 | -50,990 | -2.5% | $114.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $245,224,000 | 2,051,705 | +69,928 | +3.5% | $119.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $221,378,000 | 1,981,777 | +109,190 | +5.8% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $221,855,000 | 1,872,587 | +3,829 | +0.2% | $118.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $230,156,000 | 1,868,758 | -58,803 | -3.1% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $199,965,000 | 1,927,561 | -604,469 | -24% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $172,102,000 | 2,532,030 | -67,103 | -2.6% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $188,489,000 | 2,599,133 | -21,252 | -0.81% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $176,855,000 | 2,620,385 | -108,372 | -4% | $67.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $321,712,000 | 2,728,757 | +41,291 | +1.5% | $117.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $258,386,000 | 2,687,466 | -31,720 | -1.2% | $96.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $310,709,000 | 2,719,186 | +74,258 | +2.8% | $114.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $344,610,000 | 2,644,928 | +39,526 | +1.5% | $130.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $271,166,000 | 2,605,402 | +106,147 | +4.2% | $104.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $343,799,000 | 2,499,255 | +244,790 | +11% | $137.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $283,432,000 | 2,254,465 | +5,696 | +0.25% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $251,412,000 | 2,248,769 | -94,660 | -4% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $242,990,000 | 2,343,429 | -16,614 | -0.7% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $208,369,000 | 2,360,043 | -63,888 | -2.6% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $178,882,000 | 2,423,931 | -124,627 | -4.9% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $208,047,000 | 2,548,558 | -307,511 | -11% | $81.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $258,165,000 | 2,856,069 | +89,990 | +3.3% | $90.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $279,960,000 | 2,766,079 | +427,672 | +18% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $209,595,000 | 2,338,407 | -72,892 | -3% | $89.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $232,120,000 | 2,411,299 | -69,378 | -2.8% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $276,540,000 | 2,480,677 | +49,201 | +2% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $287,299,000 | 2,431,476 | -2,046 | -0.08% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $322,098,000 | 2,433,522 | -134,648 | -5.2% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $337,715,000 | 2,568,170 | +14,139 | +0.55% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $472,909,000 | 2,554,031 | +163,956 | +6.9% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $393,719,000 | 2,390,075 | +102,712 | +4.5% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $367,547,000 | 2,287,363 | -62,768 | -2.7% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $378,203,000 | 2,350,131 | -157,818 | -6.3% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $442,833,000 | 2,507,949 | 0 | $176.57 | Q4 2013 |