| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.07% | $217,152,041 | 2,073,641 | -1,356,358 | -40% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $302,251,739 | 3,429,999 | -583,727 | -15% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $324,309,312 | 4,013,726 | -497,389 | -11% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.05% | $297,733,663 | 4,511,115 | +1,167,508 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $250,703,725 | 3,343,607 | +3,313,557 | +11027% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $2,995,684 | 30,050 | -351,784 | -92% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $40,627,138 | 381,834 | +22,309 | +6.2% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $55,420,779 | 359,525 | +95,971 | +36% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $38,544,773 | 263,554 | -202,331 | -43% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $67,343,676 | 465,885 | +48,273 | +12% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.11% | $82,010,644 | 417,612 | -729,853 | -64% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $282,780,341 | 1,147,465 | -25,183 | -2.1% | $246.44 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $290,945,696 | 1,172,648 | +171,002 | +17% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $216,255,000 | 1,001,646 | -228,146 | -19% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.08% | $313,191,000 | 1,229,792 | -371,311 | -23% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $436,013,000 | 1,601,103 | +68,152 | +4.4% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $567,498,000 | 1,532,951 | -22,113 | -1.4% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $466,411,000 | 1,555,064 | -51,655 | -3.2% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $511,065,000 | 1,606,719 | +40,671 | +2.6% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $455,485,000 | 1,566,048 | -7,187 | -0.46% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $418,779,000 | 1,573,235 | -186,852 | -11% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $384,139,000 | 1,760,087 | -172,162 | -8.9% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $364,577,000 | 1,932,249 | -302,625 | -14% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $356,105,000 | 2,234,874 | +245,694 | +12% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $410,845,000 | 1,989,180 | +82,144 | +4.3% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.04% | $379,405,000 | 1,907,036 | -217,921 | -10% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $389,101,000 | 2,124,957 | -216,379 | -9.2% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $387,608,000 | 2,341,336 | +140,530 | +6.4% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $286,325,000 | 2,200,806 | -54,715 | -2.4% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $327,772,000 | 2,255,521 | +145,370 | +6.9% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.09% | $301,097,000 | 2,110,151 | -637,356 | -23% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.04% | $411,357,000 | 2,747,507 | -246,398 | -8.2% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.06% | $380,944,000 | 2,993,905 | -471,718 | -14% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $373,733,000 | 3,465,623 | -115,919 | -3.2% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $343,756,000 | 3,581,542 | -32,051 | -0.89% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.15% | $306,397,000 | 3,613,593 | -1,679,485 | -32% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $404,868,000 | 5,293,078 | +139,018 | +2.7% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $456,444,000 | 5,154,060 | -282,352 | -5.2% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.06% | $494,822,000 | 5,436,412 | +592,412 | +12% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.1% | $456,838,000 | 4,844,000 | -866,226 | -15% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.1% | $502,843,000 | 5,710,226 | +952,086 | +20% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.06% | $383,887,000 | 4,758,140 | -655,409 | -12% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.06% | $469,138,000 | 5,413,549 | -644,396 | -11% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $503,779,000 | 6,057,945 | -17,885 | -0.29% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $462,978,000 | 6,075,830 | -134,707 | -2.2% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.06% | $464,051,000 | 6,210,537 | +735,776 | +13% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.1% | $406,556,000 | 5,474,761 | +1,152,550 | +27% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $289,069,000 | 4,322,211 | +4,141 | +0.1% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $325,237,000 | 4,318,070 | 0 | $75.32 | Q4 2013 |