| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $377,162,164 | 1,322,235 | +28,919 | +2.2% | $285.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $397,795,415 | 1,293,316 | +3,931 | +0.3% | $307.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $336,320,446 | 1,289,385 | -89,506 | -6.5% | $260.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $321,670,892 | 1,378,891 | -22,146 | $233.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $360,405,770 | 1,401,037 | -28,341 | -2% | $257.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $357,956,813 | 1,429,378 | +96,729 | +7.3% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $331,403,995 | 1,332,649 | +43,294 | +3.4% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $351,890,706 | 1,289,355 | +32,983 | +2.6% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $285,200,292 | 1,256,372 | +83,337 | +7.1% | $227.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $237,001,997 | 1,173,035 | +3,356 | +0.29% | $202.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $263,694,765 | 1,169,679 | +14,115 | +1.2% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $198,240,757 | 1,155,564 | -1,694 | -0.15% | $171.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $202,651,000 | 1,157,258 | -1,999 | -0.17% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $182,833,000 | 1,159,257 | -8,728 | -0.75% | $157.72 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $165,967,000 | 1,167,985 | -3,348 | -0.29% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $215,196,000 | 1,171,333 | -106,205 | -8.3% | $183.72 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $265,180,000 | 1,277,538 | -31,237 | -2.4% | $207.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $221,440,000 | 1,308,775 | -7,876 | -0.6% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $229,188,000 | 1,316,651 | -16,057 | -1.2% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $224,937,000 | 1,332,708 | +4,162 | +0.31% | $168.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $197,021,000 | 1,328,546 | +20,953 | +1.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $177,195,000 | 1,307,593 | +21,331 | +1.7% | $135.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $149,014,000 | 1,286,262 | +7,205 | +0.56% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $138,170,000 | 1,279,057 | +10,345 | +0.82% | $108.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $182,671,000 | 1,268,712 | +3,611 | +0.29% | $143.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $191,319,000 | 1,265,101 | -4,934 | -0.39% | $151.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $174,376,000 | 1,270,035 | +6,205 | +0.49% | $137.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $149,621,000 | 1,263,830 | +21,593 | +1.7% | $118.39 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $122,725,000 | 1,242,237 | +220,170 | +22% | $98.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $113,668,000 | 1,022,067 | +99,925 | +11% | $111.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $119,001,000 | 922,142 | +2,536 | +0.28% | $129.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $104,991,000 | 919,606 | +11,581 | +1.3% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $116,563,000 | 908,025 | +10,367 | +1.2% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $107,359,000 | 897,658 | +3,048 | +0.34% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $113,332,000 | 894,610 | -120,922 | -12% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $122,342,000 | 1,015,532 | -52,043 | -4.9% | $120.47 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $133,613,000 | 1,067,575 | -107,896 | -9.2% | $125.16 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $133,696,000 | 1,175,471 | -39,316 | -3.2% | $113.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $146,201,000 | 1,214,787 | -124,654 | -9.3% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $141,404,000 | 1,339,441 | -16,293 | -1.2% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $128,758,000 | 1,355,734 | +15,133 | +1.1% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $119,557,000 | 1,340,601 | -10,337 | -0.77% | $89.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $113,391,000 | 1,350,938 | +7,074 | +0.53% | $83.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $113,291,000 | 1,343,864 | +25,184 | +1.9% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $86,684,000 | 1,318,680 | +16,433 | +1.3% | $65.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $78,439,000 | 1,302,247 | -76,231 | -5.5% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $87,878,000 | 1,378,478 | -40,453 | -2.9% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $94,278,000 | 1,418,931 | -26,278 | -1.8% | $66.44 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $85,875,000 | 1,445,209 | 0 | $59.42 | Q4 2013 |