| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $502,125,205 | 1,075,537 | -48,974 | -4.4% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $479,266,586 | 1,124,511 | +8,478 | +0.76% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $427,552,240 | 1,116,033 | -27,138 | -2.4% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $395,022,744 | 1,143,171 | -2,534 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $343,883,358 | 1,145,705 | -121,501 | -9.6% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $515,030,067 | 1,267,206 | -5,159 | $406.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $408,785,087 | 1,272,365 | -70,180 | $321.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $447,777,679 | 1,342,545 | -26,139 | $333.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $370,475,685 | 1,368,684 | +9,760 | $270.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $334,268,691 | 1,358,924 | -67,403 | -4.7% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $432,860,606 | 1,426,327 | +43,346 | +3.1% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $364,662,525 | 1,382,981 | -10,276 | -0.74% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $334,326,086 | 1,393,257 | -116,148 | -7.7% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $277,414,000 | 1,509,405 | -56,556 | -3.6% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $263,176,000 | 1,565,961 | -70,757 | -4.3% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $410,195,000 | 1,636,718 | +85,672 | +5.5% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $398,494,000 | 1,551,046 | -216,954 | -12% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $429,128,000 | 1,768,000 | -20,762 | -1.2% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $369,808,000 | 1,788,762 | +94,555 | +5.6% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $319,087,000 | 1,694,207 | -56,604 | -3.2% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $287,939,000 | 1,750,811 | +12,908 | +0.74% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $216,682,000 | 1,737,903 | -52,531 | -2.9% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $173,780,000 | 1,790,434 | -320 | -0.02% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $160,903,000 | 1,790,754 | +35,250 | +2% | $89.85 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,124,000 | 7,624 | 0 | $147.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $259,479,000 | 1,755,504 | +56,939 | +3.4% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $204,534,000 | 1,698,565 | -11,338 | -0.66% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $231,124,000 | 1,709,903 | -65,696 | -3.7% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $231,485,000 | 1,775,599 | +290,393 | +20% | $130.37 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $184,790,000 | 1,485,206 | +82,855 | +5.9% | $124.42 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $195,050,000 | 1,402,351 | -37,021 | -2.6% | $139.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $147,667,000 | 1,439,372 | -101,085 | -6.6% | $102.59 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $149,425,000 | 1,540,457 | -113,876 | -6.9% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $145,322,000 | 1,654,333 | -26,433 | -1.6% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $133,768,000 | 1,680,766 | +52,959 | +3.3% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $141,950,000 | 1,627,807 | +61,019 | +3.9% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $139,431,000 | 1,566,788 | +55,595 | +3.7% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $111,857,000 | 1,511,193 | -42,593 | -2.7% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $117,500,000 | 1,553,786 | -36,148 | -2.3% | $75.62 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $122,439,000 | 1,589,934 | +37,709 | +2.4% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $121,159,000 | 1,552,225 | -12,044 | -0.77% | $78.06 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $105,805,000 | 1,564,269 | -7,855 | -0.5% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $121,599,000 | 1,572,124 | +8,556 | +0.55% | $77.35 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $141,846,000 | 1,563,568 | +13,561 | +0.87% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $116,628,000 | 1,550,007 | +25,118 | +1.6% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $111,940,000 | 1,524,889 | -10,787 | -0.7% | $73.41 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $108,313,000 | 1,535,676 | +51,241 | +3.5% | $70.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $83,692,000 | 1,484,435 | +111,503 | +8.1% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $72,079,000 | 1,372,932 | +28,289 | +2.1% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $64,153,000 | 1,344,643 | 0 | $47.71 | Q4 2013 |