| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $456,049,647 | 1,350,258 | -91,497 | -6.3% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $450,591,687 | 1,441,755 | +85,963 | +6.3% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $406,534,232 | 1,355,792 | +22,335 | +1.7% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $370,821,060 | 1,333,457 | -40,212 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $308,635,951 | 1,373,669 | -78,996 | -5.4% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $326,965,434 | 1,452,665 | -32,756 | $225.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $334,665,383 | 1,485,421 | -43,590 | $225.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $371,533,392 | 1,529,011 | -2,929 | $242.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.02% | $314,629,583 | 1,531,940 | +240,716 | $205.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $232,381,952 | 1,291,224 | -60,677 | -4.5% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $260,146,275 | 1,351,901 | +76,355 | +6% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $204,227,209 | 1,275,546 | +136,649 | +12% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $188,726,635 | 1,138,897 | -62,506 | -5.2% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $162,586,000 | 1,201,403 | -1,907 | -0.16% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $170,245,000 | 1,203,310 | -23,031 | -1.9% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $189,728,000 | 1,226,341 | +84,936 | +7.4% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $151,681,000 | 1,141,405 | +43,590 | +4% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $131,135,000 | 1,097,815 | -77,061 | -6.6% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $134,511,000 | 1,174,876 | +92,532 | +8.5% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $127,792,000 | 1,082,344 | -46,844 | -4.1% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $110,389,000 | 1,129,188 | -4,390 | -0.39% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $109,866,000 | 1,133,578 | -3,494 | -0.31% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $114,582,000 | 1,137,072 | -12,286 | -1.1% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $101,698,000 | 1,149,358 | +31,840 | +2.8% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $95,011,000 | 1,117,518 | +19,205 | +1.7% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $90,424,000 | 1,098,313 | +19,622 | +1.8% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $91,969,000 | 1,078,691 | +12,927 | +1.2% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $84,750,000 | 1,065,764 | +163,425 | +18% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $67,133,000 | 902,339 | +40,314 | +4.7% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $79,496,000 | 862,025 | +10,077 | +1.2% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $72,645,000 | 851,948 | -30,096 | -3.4% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $76,041,000 | 882,044 | -61,319 | -6.5% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $86,629,000 | 943,363 | -42,314 | -4.3% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $81,569,000 | 985,677 | -24,720 | -2.4% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $95,506,000 | 1,010,397 | +60,697 | +6.4% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $84,059,000 | 949,700 | -5,210 | -0.55% | $88.51 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $74,681,000 | 954,910 | -139,589 | -13% | $78.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $88,377,000 | 1,094,499 | -8,730 | -0.79% | $80.75 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $87,465,000 | 1,103,229 | -74,069 | -6.3% | $79.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $101,921,000 | 1,177,298 | +4,578 | +0.39% | $86.57 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $121,671,000 | 1,172,720 | -46,829 | -3.8% | $103.75 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $115,861,000 | 1,219,549 | +92,827 | +8.2% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $119,823,000 | 1,126,722 | -60,877 | -5.1% | $106.35 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $134,990,000 | 1,187,599 | +24,036 | +2.1% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $104,998,000 | 1,163,563 | -45,611 | -3.8% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $93,474,000 | 1,209,174 | -149,154 | -11% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $98,689,000 | 1,358,328 | +91,615 | +7.2% | $72.65 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $83,074,000 | 1,266,713 | -26,806 | -2.1% | $65.58 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $90,961,000 | 1,293,519 | 0 | $70.32 | Q4 2013 |