| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $339,876,335 | 1,603,500 | +367,661 | +30% | $211.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $283,594,722 | 1,235,839 | +333,861 | +37% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $222,412,285 | 901,978 | -210,956 | -19% | $246.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $269,457,400 | 1,112,934 | -131,204 | $242.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $250,299,907 | 1,244,138 | -586 | -0.05% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $249,969,223 | 1,244,724 | -450,260 | -27% | $200.82 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $329,413,353 | 1,694,984 | -534,961 | -24% | $194.35 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $426,900,735 | 2,229,945 | -451,996 | -17% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $442,268,822 | 2,681,941 | -295,969 | -9.9% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $424,437,838 | 2,977,910 | -209,704 | -6.6% | $142.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $488,217,008 | 3,187,614 | -271,417 | -7.8% | $153.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $467,724,535 | 3,459,031 | +62,688 | +1.8% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $438,127,000 | 3,396,343 | -45,607 | -1.3% | $129.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $468,280,000 | 3,441,950 | -159,457 | -4.4% | $136.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $471,284,000 | 3,601,407 | -350,694 | -8.9% | $130.86 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $523,720,000 | 3,952,101 | +22,003 | +0.56% | $132.52 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $548,021,000 | 3,930,098 | -4,567 | -0.12% | $139.44 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $472,485,000 | 3,934,665 | -2,082 | -0.05% | $120.08 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $433,068,000 | 3,936,747 | +23,126 | +0.59% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $388,857,000 | 3,913,621 | +26,238 | +0.67% | $99.36 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $374,339,000 | 3,887,383 | +50,881 | +1.3% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $358,150,000 | 3,836,502 | +42,355 | +1.1% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $311,277,000 | 3,794,147 | -256,638 | -6.3% | $82.04 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $304,105,000 | 4,050,785 | -203,498 | -4.8% | $75.07 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $381,324,000 | 4,254,283 | +24,994 | +0.59% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $366,036,000 | 4,229,289 | -70,865 | -1.6% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $372,567,000 | 4,300,154 | +3,977 | +0.09% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $345,339,000 | 4,296,177 | +89,843 | +2.1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $303,237,000 | 4,206,334 | +118,090 | +2.9% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $297,049,000 | 4,088,244 | +185,362 | +4.7% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $266,818,000 | 3,902,882 | -31,942 | -0.81% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $260,603,000 | 3,934,824 | +2,327 | +0.06% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $265,874,000 | 3,932,497 | -195,300 | -4.7% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $272,691,000 | 4,127,797 | -47,509 | -1.1% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $266,081,000 | 4,175,306 | -176,800 | -4.1% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $273,354,000 | 4,352,106 | -127,790 | -2.9% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $255,583,000 | 4,479,896 | -88,910 | -1.9% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $230,486,000 | 4,568,806 | -231,641 | -4.8% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $246,276,000 | 4,800,447 | +230,214 | +5% | $51.30 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $217,789,000 | 4,570,233 | -22,027 | -0.48% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $202,033,000 | 4,592,260 | +83,832 | +1.9% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $185,725,000 | 4,508,428 | +348,654 | +8.4% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $162,939,000 | 4,159,774 | +222,527 | +5.7% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $159,683,000 | 3,937,247 | +402,314 | +11% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $142,293,000 | 3,534,933 | +299,961 | +9.3% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $126,226,000 | 3,234,972 | +151,421 | +4.9% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $117,085,000 | 3,083,551 | +107,566 | +3.6% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $101,654,000 | 2,975,985 | +156,969 | +5.6% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $93,594,000 | 2,819,016 | 0 | $33.20 | Q4 2013 |