| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $234,386 | 2,440 | -1,380 | -36% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $363,818 | 3,820 | -445,170 | -99% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $39,138,460 | 448,990 | -218,115 | -33% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $59,946,056 | 667,105 | -60,080 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $58,087,537 | 727,185 | -137,760 | -16% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $77,870,997 | 864,945 | -5,380 | -0.62% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $68,503,281 | 870,325 | -6,850 | -0.78% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $76,445,801 | 877,175 | +480 | +0.05% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $72,222,134 | 876,695 | -3,595 | -0.41% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $68,979,524 | 880,290 | -4,510 | -0.51% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $77,950,880 | 884,800 | -55,630 | -5.9% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $75,817,467 | 940,430 | -107,740 | -10% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $81,463,772 | 1,048,170 | -19,150 | -1.8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $86,186,000 | 1,067,320 | -2,050 | -0.19% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $95,976,000 | 1,069,370 | -5,480 | -0.51% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $119,255,000 | 1,074,850 | -34,890 | -3.1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $114,803,000 | 1,109,740 | -8,600 | -0.77% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $140,184,000 | 1,118,340 | -618,510 | -36% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $215,595,000 | 1,736,850 | -406,510 | -19% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $253,195,000 | 2,143,360 | -126,330 | -5.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $265,871,000 | 2,269,690 | -202,390 | -8.2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $256,899,000 | 2,472,080 | -106,350 | -4.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $236,442,000 | 2,578,430 | -80,340 | -3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.2% | $239,768,000 | 2,658,770 | -2,312,830 | -47% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $564,028,000 | 4,971,600 | -249,375 | -4.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.1% | $567,102,000 | 5,220,975 | -1,206,550 | -19% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $625,977,000 | 6,427,525 | -120,170 | -1.8% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $596,364,000 | 6,547,695 | -687,080 | -9.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $658,075,000 | 7,234,775 | -246,220 | -3.3% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.05% | $735,905,000 | 7,480,995 | -681,957 | -8.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $698,830,000 | 8,162,952 | -16,340 | -0.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $656,143,000 | 8,179,292 | -573,806 | -6.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.03% | $706,813,000 | 8,753,098 | -502,912 | -5.4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.04% | $719,840,000 | 9,256,010 | -612,900 | -6.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.09% | $875,866,000 | 9,868,910 | -1,224,655 | -11% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.12% | $893,698,000 | 11,093,565 | -1,674,357 | -13% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.12% | $909,459,000 | 12,767,922 | -1,714,747 | -12% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $1,251,303,000 | 14,482,669 | -498,335 | -3.3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $1,299,902,000 | 14,981,004 | -215,977 | -1.4% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $1,139,774,000 | 15,196,981 | +9,330 | +0.06% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,168,234,000 | 15,187,651 | -73,225 | -0.48% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $1,021,563,000 | 15,260,876 | -1,135,220 | -6.9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $1,214,951,000 | 16,396,096 | -1,149,125 | -6.5% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $1,368,352,000 | 17,545,221 | +17,545,221 | NEW | $77.99 | Q1 2015 |