| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $224,453,120 | 876,325 | -42,629 | -4.6% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $239,084,274 | 918,954 | +20,126 | +2.2% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $219,745,468 | 898,828 | -103,003 | -10% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $265,084,487 | 1,001,831 | +52,045 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $240,970,204 | 949,786 | -3,495 | -0.37% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $301,942,018 | 953,281 | -5,627 | $316.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $358,295,954 | 958,908 | -19,460 | $373.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $339,218,836 | 978,368 | -40,512 | $346.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $466,452,550 | 1,018,880 | +33,804 | $457.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $479,259,901 | 985,076 | -40,291 | -3.9% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $458,471,643 | 1,025,367 | +36,740 | +3.7% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $479,938,287 | 988,627 | +20,744 | +2.1% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $495,740,677 | 967,883 | -36,739 | -3.7% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $487,434,000 | 1,004,622 | -53,005 | -5% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $495,045,000 | 1,057,627 | +6,408 | +0.61% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $457,464,000 | 1,051,219 | +62,190 | +6.3% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $458,771,000 | 989,029 | -40,541 | -3.9% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $400,657,000 | 1,029,570 | +32,629 | +3.3% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $441,364,000 | 996,941 | +3,301 | +0.33% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $416,588,000 | 993,640 | -41,634 | -4% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $424,738,000 | 1,035,274 | -8,834 | -0.85% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $432,144,000 | 1,044,108 | +33,436 | +3.3% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $391,811,000 | 1,010,672 | +6,997 | +0.7% | $387.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $315,243,000 | 1,003,675 | +33,453 | +3.4% | $314.09 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $355,629,000 | 970,222 | -3,671 | -0.38% | $366.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $248,999,000 | 973,893 | +7,334 | +0.76% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $256,360,000 | 966,559 | +31,515 | +3.4% | $265.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $248,700,000 | 935,044 | +136,420 | +17% | $265.98 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $228,756,000 | 798,624 | +57,016 | +7.7% | $286.44 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $251,027,000 | 741,608 | +33,526 | +4.7% | $338.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $210,754,000 | 708,082 | -34,564 | -4.7% | $297.64 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $199,614,000 | 742,646 | -59,454 | -7.4% | $268.79 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $198,985,000 | 802,100 | -19,143 | -2.3% | $248.08 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $200,063,000 | 821,243 | -199 | -0.02% | $243.61 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $197,660,000 | 821,442 | +31,842 | +4% | $240.63 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $162,782,000 | 789,600 | +47,599 | +6.4% | $206.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $151,380,000 | 742,001 | +23,357 | +3.3% | $204.02 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $127,114,000 | 718,644 | +8,134 | +1.1% | $176.88 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $127,809,000 | 710,510 | +13,304 | +1.9% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $127,554,000 | 697,206 | -10,385 | -1.5% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $126,314,000 | 707,591 | +4,076 | +0.58% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $125,916,000 | 703,515 | +12,014 | +1.7% | $178.98 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $132,274,000 | 691,501 | +19,923 | +3% | $191.29 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $119,572,000 | 671,578 | -17,642 | -2.6% | $178.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $99,018,000 | 689,220 | -3,646 | -0.53% | $143.67 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $90,278,000 | 692,866 | -30,495 | -4.2% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $92,387,000 | 723,361 | +15,858 | +2.2% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $79,750,000 | 707,503 | -30,891 | -4.2% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $76,217,000 | 738,394 | 0 | $103.22 | Q4 2013 |