| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $433,880,359 | 1,495,160 | -37,532 | -2.4% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $439,100,799 | 1,532,692 | +24,640 | +1.6% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $674,521,623 | 1,508,052 | +23,900 | +1.6% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $674,755,000 | 1,484,152 | -18,172 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.03% | $721,536,000 | 1,502,324 | -50,979 | -3.3% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.03% | $714,286,000 | 1,553,303 | -45,539 | -2.8% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $652,759,000 | 1,598,842 | +16,688 | +1.1% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $718,915,000 | 1,582,154 | -13,918 | -0.87% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $761,406,000 | 1,596,072 | -16,066 | -1% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $704,924,000 | 1,612,138 | -57,360 | -3.4% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $668,885,000 | 1,669,498 | -48,412 | -2.8% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $713,087,000 | 1,717,910 | -43,518 | -2.5% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $706,702,000 | 1,761,428 | -96,824 | -5.2% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $743,505,000 | 1,858,252 | -59,104 | -3.1% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $737,358,000 | 1,917,356 | -199,141 | -9.4% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $918,877,000 | 2,116,497 | -85,949 | -3.9% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $1,070,410,000 | 2,202,446 | -120,665 | -5.2% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $917,118,000 | 2,323,111 | +1,220 | +0.05% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.04% | $779,249,000 | 2,321,891 | -103,046 | -4.2% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $748,312,000 | 2,424,937 | -77,943 | -3.1% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $832,207,000 | 2,502,880 | -171,230 | -6.4% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $895,506,000 | 2,674,110 | -29,482 | -1.1% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $888,049,000 | 2,703,592 | +18,865 | +0.7% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $699,855,000 | 2,684,727 | -148,445 | -5.2% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $760,140,000 | 2,833,172 | +87,437 | +3.2% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $667,131,000 | 2,745,735 | +4,570 | +0.17% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.13% | $785,508,000 | 2,741,165 | -223,967 | -7.6% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $736,153,000 | 2,965,132 | +20,474 | +0.7% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $589,314,000 | 2,944,658 | -142,237 | -4.6% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $690,570,000 | 3,086,895 | +51,270 | +1.7% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $601,357,000 | 3,035,625 | +46,345 | +1.6% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $596,122,000 | 2,989,280 | -156,534 | -5% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $606,387,000 | 3,145,814 | +39,132 | +1.3% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $559,544,000 | 3,106,682 | +83,689 | +2.8% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $502,361,000 | 3,022,993 | +96,434 | +3.3% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $482,619,000 | 2,926,559 | -44,610 | -1.5% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $485,578,000 | 2,971,169 | +108,588 | +3.8% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $464,025,000 | 2,862,581 | +73,530 | +2.6% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $450,209,000 | 2,789,051 | +177,352 | +6.8% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $395,751,000 | 2,611,699 | +307,358 | +13% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $374,616,000 | 2,304,341 | +114,410 | +5.2% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $349,972,000 | 2,189,931 | -69,160 | -3.1% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $367,125,000 | 2,259,091 | +298,144 | +15% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $312,182,000 | 1,960,947 | -1,793 | -0.09% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.02% | $276,256,000 | 1,962,740 | +39,007 | +2% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.07% | $233,791,000 | 1,923,733 | +176,114 | +10% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.04% | $210,204,000 | 1,747,619 | +96,995 | +5.9% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.17% | $177,954,000 | 1,650,624 | +480,556 | +41% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $127,046,000 | 1,170,068 | 0 | $108.58 | Q4 2013 |