| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $567,441,000 | 1,761,035 | -26,449 | -1.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $563,826,000 | 1,787,484 | -6,875 | -0.38% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $520,203,000 | 1,794,359 | -1,725 | -0.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $440,579,000 | 1,796,084 | -192,658 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $476,721,000 | 1,988,742 | -116,928 | -5.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.21% | $444,002,000 | 2,105,670 | -318,357 | -13% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.4% | $490,284,000 | 2,424,027 | +589,356 | +32% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.28% | $367,484,000 | 1,834,671 | -420,787 | -19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $383,653,000 | 2,255,458 | -100,049 | -4.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $341,596,000 | 2,355,507 | -9,733 | -0.41% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $344,001,000 | 2,365,240 | -344,968 | -13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $353,167,000 | 2,710,208 | -34,596 | -1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.58% | $368,078,000 | 2,744,804 | +1,201,765 | +78% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.28% | $161,247,000 | 1,543,039 | +735,897 | +91% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.23% | $90,892,000 | 807,142 | -567,000 | -41% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.2% | $187,323,000 | 1,374,142 | -550,300 | -29% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $304,735,000 | 1,924,442 | -52,300 | -2.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.04% | $323,573,000 | 1,976,742 | -110,100 | -5.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.51% | $324,587,000 | 2,086,842 | -1,366,579 | -40% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $525,718,000 | 3,453,421 | +374,988 | +12% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $391,176,000 | 3,078,433 | +416,831 | +16% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $256,230,000 | 2,661,602 | +55,800 | +2.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $245,100,000 | 2,605,802 | +3,912 | +0.15% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $234,249,000 | 2,601,890 | +80,703 | +3.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $351,453,000 | 2,521,187 | +336,773 | +15% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.09% | $257,084,000 | 2,184,414 | -228,097 | -9.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.21% | $269,719,000 | 2,412,511 | -583,761 | -19% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $303,313,000 | 2,996,272 | -163,664 | -5.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $308,473,000 | 3,159,936 | -204,706 | -6.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $379,666,000 | 3,364,642 | -116,978 | -3.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.11% | $362,788,000 | 3,481,620 | -373,838 | -9.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.12% | $423,984,000 | 3,855,458 | -366,553 | -8.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $451,502,000 | 4,222,011 | -79,556 | -1.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.18% | $410,843,000 | 4,301,567 | -638,225 | -13% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $451,497,000 | 4,939,792 | -568,669 | -10% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $483,863,000 | 5,508,461 | -177,968 | -3.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.16% | $490,682,000 | 5,686,429 | -618,676 | -9.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $419,857,000 | 6,305,105 | -84,942 | -1.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $397,078,000 | 6,390,047 | -347,218 | -5.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.18% | $398,981,000 | 6,737,265 | -978,104 | -13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $509,446,000 | 7,715,369 | -24,234 | -0.31% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.18% | $471,883,000 | 7,739,603 | -964,015 | -11% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $589,748,000 | 8,703,618 | -430,782 | -4.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.19% | $553,362,000 | 9,134,400 | -1,252,448 | -12% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.18% | $650,009,000 | 10,386,848 | -1,158,020 | -10% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $695,462,000 | 11,544,868 | +33,057 | +0.29% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $663,288,000 | 11,511,811 | -351,827 | -3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $720,242,000 | 11,863,638 | -377,512 | -3.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $715,862,000 | 12,241,150 | 0 | $58.48 | Q4 2013 |