| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $426,322,992 | 1,964,079 | +22,067 | +1.1% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $442,254,399 | 1,942,012 | +72,784 | +3.9% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $408,407,624 | 1,869,228 | +28,275 | +1.5% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $349,895,956 | 1,840,953 | +36,632 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $375,028,122 | 1,804,321 | -151,784 | -7.8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $469,485,344 | 1,956,105 | +171,241 | $240.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $480,289,059 | 1,784,864 | -40,822 | $269.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $452,349,053 | 1,825,686 | -10,544 | $247.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $421,745,304 | 1,836,230 | +121,121 | $229.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $342,884,590 | 1,715,109 | -78,186 | -4.4% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $367,050,959 | 1,793,295 | +62,737 | +3.6% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $322,705,808 | 1,730,558 | -21,386 | -1.2% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $276,859,785 | 1,751,944 | -123,276 | -6.6% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $276,614,000 | 1,875,220 | -94,420 | -4.8% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $291,567,000 | 1,969,640 | +14,595 | +0.75% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $361,839,000 | 1,955,045 | +138,922 | +7.6% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $413,677,000 | 1,816,123 | -73,664 | -3.9% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $370,152,000 | 1,889,787 | +34,688 | +1.9% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $381,631,000 | 1,855,099 | +120,092 | +6.9% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $349,327,000 | 1,735,007 | +112,792 | +7% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $257,948,000 | 1,622,215 | +53,200 | +3.4% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $195,828,000 | 1,569,015 | -45,846 | -2.8% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $184,159,000 | 1,614,861 | -525,335 | -25% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | $695,000 | 5,483 | 0 | $126.76 * | Q1 2020 | |||
| 31 Mar 2020 | 0.1% | -0% | $177,487,000 | 2,140,196 | -72,668 | -3.3% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $281,609,000 | 2,212,864 | -86,901 | -3.8% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $250,937,000 | 2,299,765 | +48,947 | +2.2% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $219,703,000 | 2,250,818 | -207,523 | -8.4% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $217,293,000 | 2,458,341 | +380,195 | +18% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $152,286,000 | 2,078,146 | +67,267 | +3.3% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $171,930,000 | 2,010,879 | -9,616 | -0.48% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $220,780,000 | 2,020,495 | -96,354 | -4.6% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $247,672,000 | 2,116,849 | -52,702 | -2.4% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $254,032,000 | 2,169,551 | -26,570 | -1.2% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $248,359,000 | 2,196,121 | +101,779 | +4.9% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $229,225,000 | 2,094,342 | +369,485 | +21% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $178,523,000 | 1,724,857 | -86,091 | -4.8% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $177,492,000 | 1,810,948 | +1,810,948 | NEW | $98.01 | Q4 2016 |