| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $318,636,870 | 1,322,968 | +319,407 | +32% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $217,371,305 | 1,003,561 | -80,165 | -7.4% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $214,025,225 | 1,083,726 | +11,095 | +1% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $224,984,472 | 1,072,631 | -28,942 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $234,877,655 | 1,101,573 | -62,020 | -5.3% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $231,392,204 | 1,163,593 | +65,874 | +6% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $182,495,828 | 1,097,719 | -104,878 | -8.7% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $226,376,979 | 1,202,597 | -683,184 | -36% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $317,735,341 | 1,885,781 | -862,381 | -31% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $394,581,161 | 2,748,162 | +191,750 | +7.5% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $321,392,152 | 2,556,412 | -39,405 | -1.5% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $311,679,737 | 2,595,817 | -871,122 | -25% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $433,575,399 | 3,466,939 | -624,683 | -15% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $594,390,000 | 4,091,622 | +509,392 | +14% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $619,188,000 | 3,582,230 | -281,852 | -7.3% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $702,606,000 | 3,864,082 | +496,606 | +15% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $524,856,000 | 3,367,476 | -313,022 | -8.5% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $580,599,000 | 3,680,498 | -80,532 | -2.1% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $587,398,000 | 3,761,030 | +155,670 | +4.3% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $511,133,000 | 3,605,360 | +985,363 | +38% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $356,896,000 | 2,619,997 | +9,802 | +0.38% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $316,642,000 | 2,610,195 | +1,329,849 | +104% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $132,246,000 | 1,280,346 | +104,450 | +8.9% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $122,399,000 | 1,175,896 | -31,464 | -2.6% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $158,260,000 | 1,207,360 | +52,466 | +4.5% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $145,309,000 | 1,154,894 | -388,076 | -25% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $164,142,000 | 1,542,970 | -865,464 | -36% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $228,584,000 | 2,408,434 | -135,808 | -5.3% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $227,558,000 | 2,544,242 | -1,422,263 | -36% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $428,185,000 | 3,966,505 | +14,264 | +0.36% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $409,017,000 | 3,952,241 | -147,693 | -3.6% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $374,775,000 | 4,099,934 | +223,839 | +5.8% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $390,866,000 | 3,876,095 | +125,320 | +3.3% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $358,274,000 | 3,750,775 | -245,857 | -6.2% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $414,410,000 | 3,996,632 | -474,299 | -11% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $427,735,000 | 4,470,931 | -586,135 | -12% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $469,599,000 | 5,057,066 | -332,411 | -6.2% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $497,179,000 | 5,389,477 | -49,365 | -0.91% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $469,426,000 | 5,438,842 | -381,962 | -6.6% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $449,075,000 | 5,820,804 | -83,122 | -1.4% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $475,502,000 | 5,903,926 | -103,053 | -1.7% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $474,611,000 | 6,006,979 | -98,697 | -1.6% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $409,081,000 | 6,105,676 | +434,780 | +7.7% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $348,249,000 | 5,670,896 | +27,244 | +0.48% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $386,195,000 | 5,643,652 | -422 | -0.01% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $362,914,000 | 5,644,074 | -3,087 | -0.05% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $370,172,000 | 5,647,161 | +47,049 | +0.84% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $363,783,000 | 5,600,112 | -103,415 | -1.8% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $378,543,000 | 5,703,527 | 0 | $66.37 | Q4 2013 |