| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $277,059,615 | 1,121,608 | -9,036 | -0.8% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $308,349,231 | 1,130,644 | +37,079 | +3.4% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $308,450,945 | 1,093,565 | +13,073 | +1.2% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $318,658,708 | 1,080,492 | +10,540 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $310,328,880 | 1,069,952 | -56,144 | -5% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $335,283,476 | 1,126,096 | -25,850 | $297.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $297,258,373 | 1,151,946 | -20,453 | $258.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $284,037,061 | 1,172,399 | -10,295 | $242.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $323,822,545 | 1,182,694 | -31,396 | $273.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $344,074,114 | 1,214,090 | -61,870 | -4.8% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $382,188,301 | 1,275,960 | +144,949 | +13% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $324,835,353 | 1,131,011 | -66,727 | -5.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $369,214,854 | 1,197,738 | -93,476 | -7.2% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $300,505,000 | 1,291,214 | -23,430 | -1.8% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $316,146,000 | 1,314,644 | +20,793 | +1.6% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $323,347,000 | 1,293,851 | +77,110 | +6.3% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $370,207,000 | 1,216,741 | -56,853 | -4.5% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $326,182,000 | 1,273,594 | -14,607 | -1.1% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $370,590,000 | 1,288,201 | -2,757 | -0.21% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $363,198,000 | 1,290,958 | +13,215 | +1% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $349,105,000 | 1,277,743 | -42,484 | -3.2% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $393,244,000 | 1,320,227 | -21,551 | -1.6% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $323,942,000 | 1,341,778 | +21,135 | +1.6% | $241.43 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $263,794,000 | 1,320,643 | +17,792 | +1.4% | $199.75 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $306,162,000 | 1,302,851 | +17,341 | +1.3% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $285,179,000 | 1,285,510 | -5,604 | -0.43% | $221.84 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $292,217,000 | 1,291,114 | +28,098 | +2.2% | $226.33 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $241,156,000 | 1,263,016 | +242,574 | +24% | $190.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $163,335,000 | 1,020,442 | +72,101 | +7.6% | $160.06 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $158,421,000 | 948,341 | +9,292 | +0.99% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $146,267,000 | 939,049 | -18,832 | -2% | $155.76 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $152,331,000 | 957,881 | -52,465 | -5.2% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $165,780,000 | 1,010,346 | -52,495 | -4.9% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $160,719,000 | 1,062,841 | +14,729 | +1.4% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $149,942,000 | 1,048,112 | +30,453 | +3% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $137,681,000 | 1,017,659 | +43,233 | +4.4% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $140,144,000 | 974,426 | +13,022 | +1.4% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $144,538,000 | 961,404 | +27,959 | +3% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $132,574,000 | 933,445 | +41,302 | +4.6% | $142.03 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $128,517,000 | 892,143 | +5,831 | +0.66% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $115,328,000 | 886,312 | +5,154 | +0.58% | $130.12 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $112,415,000 | 881,158 | +26,156 | +3.1% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $116,994,000 | 855,002 | +13,426 | +1.6% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $127,322,000 | 841,576 | -13,686 | -1.6% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $123,366,000 | 855,262 | -25,102 | -2.9% | $144.24 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $114,619,000 | 880,364 | -13,656 | -1.5% | $130.20 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $114,989,000 | 894,020 | -8,908 | -0.99% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $107,485,000 | 902,928 | -10,620 | -1.2% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $102,116,000 | 913,548 | 0 | $111.78 | Q4 2013 |