| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $414,068,482 | 1,427,527 | -22,275 | -1.5% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $404,813,714 | 1,449,802 | -35,809 | -2.4% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $397,460,367 | 1,485,611 | -14,968 | -1% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $396,843,122 | 1,500,579 | -22,190 | -1.5% | $264.46 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $366,819,824 | 1,522,769 | +26,117 | +1.7% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $350,396,172 | 1,496,652 | +10,285 | +0.69% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $302,237,797 | 1,486,367 | +24,710 | +1.7% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $336,385,742 | 1,461,657 | +25,733 | +1.8% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $273,529,163 | 1,435,924 | +40,114 | +2.9% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $227,949,731 | 1,395,810 | +5,584 | +0.4% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $241,426,647 | 1,390,226 | -3,566 | -0.26% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $238,909,886 | 1,393,792 | -10,965 | -0.78% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $263,377,889 | 1,404,757 | -6,113 | -0.43% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $216,146,000 | 1,410,870 | +11,795 | +0.84% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $236,626,000 | 1,399,075 | -12,031 | -0.85% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $257,853,000 | 1,411,106 | +31,165 | +2.3% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $215,865,000 | 1,379,941 | +28,093 | +2.1% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $205,495,000 | 1,351,848 | -430 | -0.03% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $202,450,000 | 1,352,278 | +21,504 | +1.6% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $200,148,000 | 1,330,774 | +24,584 | +1.9% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $183,350,000 | 1,306,190 | -11,654 | -0.88% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $142,578,000 | 1,317,844 | -37,615 | -2.8% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $154,590,000 | 1,355,459 | -8,197 | -0.6% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $135,480,000 | 1,363,656 | +20,215 | +1.5% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $183,985,000 | 1,343,441 | -5,158 | -0.38% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $200,524,000 | 1,348,599 | -117,024 | -8% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $219,140,000 | 1,465,623 | -4,262 | -0.29% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $201,610,000 | 1,469,885 | +61,475 | +4.4% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $168,658,000 | 1,408,410 | +59,224 | +4.4% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $175,003,000 | 1,349,186 | +103,773 | +8.3% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $152,364,000 | 1,245,413 | +71,500 | +6.1% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $163,010,000 | 1,173,913 | -46,050 | -3.8% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $165,475,000 | 1,219,963 | -18,389 | -1.5% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $151,723,000 | 1,238,352 | +3,847 | +0.31% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $156,202,000 | 1,234,505 | -134,803 | -9.8% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $165,057,000 | 1,369,308 | +39,676 | +3% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $162,774,000 | 1,329,632 | -99,585 | -7% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $163,512,000 | 1,429,217 | +79,487 | +5.9% | $114.41 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $160,580,000 | 1,349,730 | -731 | -0.05% | $118.97 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $157,613,000 | 1,350,461 | +17,115 | +1.3% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $150,482,000 | 1,333,346 | +28,153 | +2.2% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $130,185,000 | 1,305,193 | -29,384 | -2.2% | $99.74 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $129,104,000 | 1,334,577 | +21,634 | +1.6% | $96.74 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $141,969,000 | 1,312,943 | +170,081 | +15% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $120,972,000 | 1,142,862 | +17,482 | +1.6% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $105,719,000 | 1,125,380 | -36,637 | -3.2% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $109,311,000 | 1,162,017 | -90,713 | -7.2% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $106,608,000 | 1,252,730 | -129,858 | -9.4% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $125,180,000 | 1,382,588 | 0 | $90.54 | Q4 2013 |