| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $441,115,672 | 1,421,853 | -43,567 | -3% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $381,653,976 | 1,465,420 | +124,759 | +9.3% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $366,281,999 | 1,340,661 | +64,527 | +5.1% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $303,975,117 | 1,276,134 | +11,683 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $352,705,960 | 1,264,451 | -73,974 | -5.5% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $332,732,244 | 1,338,425 | -13,450 | $248.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $326,842,824 | 1,351,875 | -83,636 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $362,192,943 | 1,435,511 | -8,793 | $252.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $325,705,263 | 1,444,304 | +108,163 | $225.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $262,632,187 | 1,336,141 | -113,488 | -7.8% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $266,282,045 | 1,449,629 | -41,762 | -2.8% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $247,630,659 | 1,491,391 | +13,066 | +0.88% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $220,107,731 | 1,478,325 | -139,310 | -8.6% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $226,695,000 | 1,617,635 | -83,054 | -4.9% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $231,311,000 | 1,700,689 | +12,214 | +0.72% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $296,749,000 | 1,688,475 | +104,321 | +6.6% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $261,766,000 | 1,584,154 | -67,778 | -4.1% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $244,635,000 | 1,651,932 | +19,316 | +1.2% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $222,885,000 | 1,632,616 | +159,264 | +11% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $218,218,000 | 1,473,352 | +38,532 | +2.7% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $189,282,000 | 1,434,820 | +8,880 | +0.62% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $132,013,000 | 1,425,940 | -56,555 | -3.8% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $127,094,000 | 1,482,495 | -45,023 | -2.9% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $114,274,000 | 1,527,518 | +8,439 | +0.56% | $74.81 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,124,000 | 7,561 | 0 | $148.66 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0% | $230,034,000 | 1,519,079 | +31,296 | +2.1% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $185,037,000 | 1,487,783 | -8,862 | -0.59% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $209,964,000 | 1,496,645 | -51,883 | -3.4% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $193,706,000 | 1,548,528 | +325,340 | +27% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $132,789,000 | 1,223,188 | +15,958 | +1.3% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $159,391,000 | 1,207,230 | +8,811 | +0.74% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $151,720,000 | 1,198,419 | -165,583 | -12% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $185,477,000 | 1,364,002 | -84,253 | -5.8% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $196,574,000 | 1,448,255 | -82,379 | -5.4% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $168,766,000 | 1,530,634 | +6,269 | +0.41% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $152,911,000 | 1,524,365 | -12,166 | -0.79% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $144,713,000 | 1,536,531 | +60,277 | +4.1% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $122,060,000 | 1,476,254 | +10,062 | +0.69% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $98,717,000 | 1,466,192 | +610,594 | +71% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $56,857,000 | 855,598 | -5,281 | -0.61% | $66.45 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $61,278,000 | 860,879 | +5,724 | +0.67% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $57,334,000 | 855,155 | -38,775 | -4.3% | $67.05 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $60,962,000 | 893,930 | +3,079 | +0.35% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $66,269,000 | 890,851 | +33,902 | +4% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $68,834,000 | 856,949 | -28,831 | -3.3% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $69,122,000 | 885,780 | -87,249 | -9% | $78.04 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $68,017,000 | 973,029 | -16,071 | -1.6% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $63,402,000 | 989,100 | -175,756 | -15% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $65,262,000 | 1,164,856 | -73,646 | -5.9% | $56.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,091,000 | 1,238,502 | 0 | $49.33 | Q4 2013 |