| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $401,973,829 | 1,948,919 | -5,686 | -0.29% | $206.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $426,015,786 | 1,954,605 | +55,784 | +2.9% | $217.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $357,875,260 | 1,898,821 | -6,654 | -0.35% | $188.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $377,346,601 | 1,905,475 | +47,558 | $198.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $418,284,324 | 1,857,917 | -70,354 | -3.6% | $225.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $415,365,824 | 1,928,271 | +75,359 | +4.1% | $215.41 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $338,274,835 | 1,852,912 | +475,291 | +35% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $261,456,867 | 1,377,621 | +31,080 | +2.3% | $189.79 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $219,377,119 | 1,346,541 | +9,034 | +0.68% | $162.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $205,389,022 | 1,337,507 | +58,444 | +4.6% | $153.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $169,053,432 | 1,279,063 | +8,914 | +0.7% | $132.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $176,346,351 | 1,270,149 | -8,401 | -0.66% | $138.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $163,555,000 | 1,278,550 | -63,426 | -4.7% | $127.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $150,845,000 | 1,341,976 | +21,924 | +1.7% | $112.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $181,331,000 | 1,320,052 | -18,126 | -1.4% | $137.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $208,661,000 | 1,338,178 | +74,567 | +5.9% | $155.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $171,756,000 | 1,263,611 | +27,738 | +2.2% | $135.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $169,870,000 | 1,235,873 | -60,177 | -4.6% | $137.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $175,523,000 | 1,296,050 | +7,832 | +0.61% | $135.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $173,256,000 | 1,288,218 | +29,332 | +2.3% | $134.49 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $173,618,000 | 1,258,886 | +31,625 | +2.6% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $133,847,000 | 1,227,261 | +659 | +0.05% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $122,428,000 | 1,226,602 | +236,584 | +24% | $99.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $85,997,000 | 990,018 | +175,754 | +22% | $86.86 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $91,199,000 | 814,264 | +26,689 | +3.4% | $112.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $83,572,000 | 787,575 | +287,834 | +58% | $106.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,644,000 | 499,741 | +10,496 | +2.1% | $95.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $48,621,000 | 489,245 | -17,591 | -3.5% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $42,310,000 | 506,836 | +13,888 | +2.8% | $83.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $54,077,000 | 492,948 | +156,197 | +46% | $109.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $37,649,000 | 336,751 | -83,917 | -20% | $111.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,402,000 | 420,668 | -46,648 | -10% | $112.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $56,345,000 | 467,316 | -230,394 | -33% | $120.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $80,020,000 | 697,710 | +53,654 | +8.3% | $114.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $71,749,000 | 644,056 | +31,753 | +5.2% | $111.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $56,105,000 | 612,303 | +26,721 | +4.6% | $91.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $49,671,000 | 585,582 | -156,458 | -21% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $60,305,000 | 742,040 | +222,245 | +43% | $81.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $34,795,000 | 519,795 | +1,494 | +0.29% | $66.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $31,308,000 | 518,301 | -21,503 | -4% | $60.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $34,042,000 | 539,804 | -168,590 | -24% | $63.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $42,624,000 | 708,394 | -6,386 | -0.89% | $60.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $44,674,000 | 714,780 | -232,271 | -25% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $74,046,000 | 947,051 | +16,830 | +1.8% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.11% | $72,608,000 | 930,221 | -2,290,950 | -71% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $205,580,000 | 3,221,171 | -1,746 | -0.05% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $230,412,000 | 3,222,917 | -323,380 | -9.1% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $249,558,000 | 3,546,297 | -764,340 | -18% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $272,782,000 | 4,310,637 | 0 | $63.28 | Q4 2013 |