| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $292,812,421 | 597,162 | -37,251 | -5.9% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $311,655,389 | 634,413 | +65,687 | +12% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $303,546,131 | 568,726 | -36,067 | -6% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $292,786,343 | 604,793 | +36,721 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $302,458,565 | 568,072 | -36,991 | -6.1% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $284,264,643 | 605,063 | -46,981 | $469.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $278,548,208 | 652,044 | -15,387 | $427.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $292,628,413 | 667,431 | -10,381 | $438.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $257,453,899 | 677,812 | -11,281 | $379.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $227,180,610 | 689,093 | -38,512 | -5.3% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $241,681,263 | 727,605 | -9,289 | -1.3% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $225,857,176 | 736,894 | -1,637 | -0.22% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $229,956,346 | 738,531 | -59,099 | -7.4% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $200,964,000 | 797,630 | -61,275 | -7.1% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $204,144,000 | 858,905 | +55,487 | +6.9% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $241,314,000 | 803,418 | +41,437 | +5.4% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $229,859,000 | 761,981 | -52,949 | -6.5% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $215,239,000 | 814,930 | +20,403 | +2.6% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $197,741,000 | 794,527 | +6,096 | +0.77% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $183,271,000 | 788,431 | -10,105 | -1.3% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $155,179,000 | 798,536 | +24,585 | +3.2% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $119,274,000 | 773,951 | -49,165 | -6% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $123,501,000 | 823,116 | +4,306 | +0.53% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $83,912,000 | 818,810 | +4,278 | +0.53% | $102.48 | Q1 2020 | |
| 31 Mar 2020 | 0% | $632,000 | 3,805 | 0 | $166.10 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0% | $135,685,000 | 814,532 | -1,069 | -0.13% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $119,961,000 | 815,601 | -10,843 | -1.3% | $147.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $119,967,000 | 826,444 | -26,537 | -3.1% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $109,267,000 | 852,981 | +159,099 | +23% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $72,421,000 | 693,882 | +35,201 | +5.3% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $97,261,000 | 658,681 | +3,486 | +0.53% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $91,649,000 | 655,195 | -40,266 | -5.8% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $102,887,000 | 695,461 | -46,462 | -6.3% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $125,745,000 | 741,923 | -31,302 | -4% | $169.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $114,833,000 | 773,225 | +2,716 | +0.35% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $98,081,000 | 770,509 | +23,699 | +3.2% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $96,845,000 | 746,810 | +10,872 | +1.5% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $81,639,000 | 735,938 | -15,289 | -2% | $110.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $74,944,000 | 751,227 | -17,722 | -2.3% | $99.76 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $69,083,000 | 768,949 | +1,918 | +0.25% | $89.84 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $72,109,000 | 767,031 | +24,156 | +3.3% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $79,060,000 | 742,875 | -6,485 | -0.87% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $81,774,000 | 749,360 | +23,214 | +3.2% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $90,716,000 | 726,146 | +2,901 | +0.4% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $94,627,000 | 723,245 | -18,637 | -2.5% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $98,122,000 | 741,882 | -35,636 | -4.6% | $132.26 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $95,929,000 | 777,518 | -130,139 | -14% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $108,906,000 | 907,657 | -21,940 | -2.4% | $119.99 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $102,313,000 | 929,597 | -24,786 | -2.6% | $110.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $109,709,000 | 954,383 | 0 | $114.95 | Q4 2013 |