| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $249,959,287 | 469,113 | -1,423 | -0.3% | $532.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $234,673,023 | 470,536 | +24,838 | +5.6% | $498.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $212,442,111 | 445,698 | +28,247 | +6.8% | $476.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $153,179,361 | 417,451 | +79,686 | $366.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,475,598 | 337,765 | -17,318 | -4.9% | $404.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $179,153,510 | 355,083 | -13,223 | -3.6% | $504.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $158,426,455 | 368,306 | +15,965 | +4.5% | $430.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $133,477,340 | 352,341 | -49,414 | -12% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $130,110,018 | 401,755 | -34,758 | -8% | $323.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $137,038,012 | 436,513 | -82,355 | -16% | $313.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $176,848,424 | 518,868 | -29,883 | -5.4% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $162,582,360 | 548,751 | -132,784 | -19% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $204,861,000 | 681,535 | -18,320 | -2.6% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $182,709,000 | 699,855 | -16,380 | -2.3% | $261.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $201,812,000 | 716,235 | -58,741 | -7.6% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $233,474,000 | 774,976 | -4,461 | -0.57% | $301.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $209,832,000 | 779,437 | -22,779 | -2.8% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $210,266,000 | 802,216 | +62,270 | +8.4% | $262.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $188,775,000 | 739,946 | -90,674 | -11% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $204,881,000 | 830,620 | -102,485 | -11% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $232,650,000 | 933,105 | -40,514 | -4.2% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $207,538,000 | 973,619 | -30,327 | -3% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $217,740,000 | 1,003,946 | -162,605 | -14% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $246,324,000 | 1,166,551 | -101,004 | -8% | $211.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $316,878,000 | 1,267,555 | -121,164 | -8.7% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $321,151,000 | 1,388,719 | -84,301 | -5.7% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $301,367,000 | 1,473,020 | -127,391 | -8% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $291,308,000 | 1,600,411 | -74,163 | -4.4% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $241,190,000 | 1,674,574 | -109,550 | -6.1% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $328,546,000 | 1,784,124 | -163,632 | -8.4% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $328,294,000 | 1,947,756 | -76,947 | -3.8% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $306,439,000 | 2,024,703 | -25,800 | -1.3% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $271,386,000 | 2,050,503 | +14,296 | +0.7% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $283,746,000 | 2,036,207 | -18,351 | -0.89% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $256,922,000 | 2,054,558 | +3,603 | +0.18% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $240,578,000 | 2,050,955 | +265 | +0.01% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $254,903,000 | 2,050,690 | -11,973 | -0.58% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $208,122,000 | 2,062,663 | +485 | +0.02% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $186,438,000 | 2,062,178 | +5,723 | +0.28% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $219,422,000 | 2,056,455 | -1,150 | -0.06% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $190,909,000 | 2,057,605 | +3,279 | +0.16% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $151,961,000 | 2,054,326 | +395 | +0.02% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $166,146,000 | 2,053,931 | +4,636 | +0.23% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $184,274,000 | 2,049,295 | +49,364 | +2.5% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $172,357,000 | 1,999,931 | +22,805 | +1.2% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $140,910,000 | 1,977,126 | -677 | -0.03% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $138,861,000 | 1,977,803 | +5,212 | +0.26% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $145,579,000 | 1,972,591 | -7,293 | -0.37% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $144,966,000 | 1,979,884 | 0 | $73.22 | Q4 2013 |