| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $444,730,157 | 2,156,474 | +232,424 | +12% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $419,308,757 | 1,924,050 | +63,937 | +3.4% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.08% | $350,538,690 | 1,860,113 | +769,806 | +71% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $215,902,795 | 1,090,307 | +187,800 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.09% | $203,181,537 | 902,507 | -673,591 | -43% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.06% | $339,491,735 | 1,576,098 | -442,267 | -22% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $368,473,056 | 2,018,365 | -135,617 | -6.3% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $408,782,772 | 2,153,982 | -205,132 | -8.7% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.1% | $384,323,304 | 2,359,114 | -914,184 | -28% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.05% | $502,614,887 | 3,273,298 | -390,673 | -11% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $484,230,342 | 3,663,971 | +96,896 | +2.7% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $495,201,766 | 3,567,075 | +61,273 | +1.7% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $448,427,134 | 3,505,802 | +1,157 | +0.03% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.15% | $393,537,000 | 3,504,645 | +1,484,474 | +73% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $277,774,000 | 2,020,171 | -36,589 | -1.8% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $321,081,000 | 2,056,760 | -60,450 | -2.9% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $288,258,000 | 2,117,210 | +469,501 | +28% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $226,461,000 | 1,647,709 | +152,846 | +10% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $202,435,000 | 1,494,863 | +60,753 | +4.2% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $192,859,000 | 1,434,110 | -350,016 | -20% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.08% | $246,049,000 | 1,784,126 | -734,990 | -29% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $274,710,000 | 2,519,116 | +98,467 | +4.1% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $241,581,000 | 2,420,649 | +946,901 | +64% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $127,966,000 | 1,473,748 | +496,852 | +51% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.06% | $109,403,000 | 976,896 | -587,906 | -38% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.04% | $166,025,000 | 1,564,802 | -400,765 | -20% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $187,358,000 | 1,965,567 | +511,963 | +35% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.13% | $144,459,000 | 1,453,604 | +1,247,484 | +605% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $17,203,000 | 206,120 | +206,120 | NEW | $83.46 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -367,214 | -100% | $231.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.03% | $41,051,000 | 367,214 | -227,764 | -38% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $67,054,000 | 594,978 | +1,086 | +0.18% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $71,594,000 | 593,892 | -71,930 | -11% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $76,356,000 | 665,822 | +127,944 | +24% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $59,914,000 | 537,878 | +537,878 | NEW | $111.39 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -55,793 | -100% | $231.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $4,732,000 | 55,793 | +6,970 | +14% | $84.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,967,000 | 48,823 | -3,151 | -6.1% | $81.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,479,000 | 51,974 | +51,974 | NEW | $66.94 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,036 | -100% | $231.91 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $785,000 | 10,036 | +218 | +2.2% | $78.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $766,000 | 9,818 | +9,818 | NEW | $78.02 | Q4 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -898,501 | -100% | $231.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.01% | $63,228,000 | 898,501 | -158,502 | -15% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,887,000 | 1,057,003 | 0 | $63.28 | Q4 2013 |