| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $322,202,135 | 1,509,497 | -46,142 | -3% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $311,858,950 | 1,555,639 | -189,794 | -11% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $365,406,399 | 1,745,433 | -453,160 | -21% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $398,714,840 | 2,198,593 | +564,005 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $309,901,540 | 1,634,588 | +91,609 | +5.9% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $280,467,293 | 1,542,979 | +15,348 | +1% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $241,442,081 | 1,527,631 | +646,623 | +73% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $128,345,245 | 881,008 | -8,028 | -0.9% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $112,818,671 | 889,036 | -54,818 | -5.8% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $100,303,363 | 943,854 | +11,534 | +1.2% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $94,220,260 | 932,320 | 0 | $101.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $94,220,260 | 932,320 | -262,088 | -22% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $119,213,863 | 1,194,408 | -45,531 | -3.7% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $100,869,038 | 1,239,939 | -77,269 | -5.9% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $108,116,432 | 1,317,208 | -50,406 | -3.7% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $131,523,438 | 1,367,614 | +13,932 | +1% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $124,687,649 | 1,353,682 | -197,220 | -13% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $133,703,261 | 1,550,902 | -12,570 | -0.8% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $128,673,746 | 1,563,472 | +8,658 | +0.56% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $123,079,075 | 1,554,814 | +20,696 | +1.3% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $112,297,438 | 1,534,118 | +166,454 | +12% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $84,631,049 | 1,367,664 | -8,949 | -0.65% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $79,251,609 | 1,376,613 | -55,797 | -3.9% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $68,941,892 | 1,432,410 | +83,990 | +6.2% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $104,907,076 | 1,348,420 | +35,204 | +2.7% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $94,367,702 | 1,313,216 | +233,785 | +22% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $77,459,971 | 1,079,431 | +129,051 | +14% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $70,062,013 | 950,380 | -371,903 | -28% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $92,890,382 | 1,322,283 | -518,277 | -28% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $193,037,935 | 1,840,560 | -294,509 | -14% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $210,475,101 | 2,135,069 | +60,885 | +2.9% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $168,838,578 | 2,074,184 | -133,105 | -6% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $179,739,543 | 2,207,289 | +243,304 | +12% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $148,771,865 | 1,963,985 | +370,139 | +23% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.12% | $145,836,912 | 1,593,846 | +1,374,370 | +626% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $17,119,128 | 219,476 | -207,679 | -49% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $35,463,000 | 427,155 | +220,580 | +107% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $16,866,000 | 206,575 | -247,712 | -55% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $31,906,000 | 454,287 | +253,435 | +126% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,926,000 | 200,852 | -2,899 | -1.4% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $14,490,000 | 203,751 | -21,284 | -9.5% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,814,000 | 225,035 | +33,518 | +18% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,049,000 | 191,517 | +19,632 | +11% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,331,000 | 171,885 | +14,127 | +9% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $13,707,000 | 157,758 | +101,124 | +179% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,590,000 | 56,634 | +500 | +0.89% | $81.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $4,636,000 | 56,134 | 0 | $82.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $4,351,000 | 56,134 | +10,500 | +23% | $77.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,389,000 | 45,634 | 0 | $74.26 | Q4 2013 |