| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $295,329,049 | 1,322,981 | -143,846 | -9.8% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $436,982,431 | 1,466,827 | +18,349 | +1.3% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $417,132,695 | 1,448,478 | -129,054 | -8.2% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $365,403,737 | 1,577,532 | -198,431 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $373,396,222 | 1,775,963 | -4,352 | -0.24% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $373,634,710 | 1,780,315 | +26,553 | +1.5% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $320,955,984 | 1,753,762 | +6,613 | +0.38% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $404,796,951 | 1,747,149 | -8,415 | -0.48% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.06% | $337,981,181 | 1,755,564 | -1,559,740 | -47% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $674,498,598 | 3,315,304 | +289,133 | +9.6% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $598,364,791 | 3,026,171 | +591,335 | +24% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $447,498,508 | 2,434,836 | +927,158 | +61% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $243,309,075 | 1,507,678 | +121,400 | +8.8% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $228,570,000 | 1,386,278 | -211,418 | -13% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $316,407,000 | 1,597,696 | +93,341 | +6.2% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $319,616,000 | 1,504,355 | +1,414,726 | +1578% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,898,000 | 89,629 | -26,553 | -23% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $33,480,000 | 116,182 | +6,296 | +5.7% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,169,000 | 109,886 | -40,687 | -27% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,335,000 | 150,573 | -16,796 | -10% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $45,566,000 | 167,369 | -171,094 | -51% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $95,172,000 | 338,463 | -54,604 | -14% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.11% | $92,143,000 | 393,067 | -2,064,823 | -84% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $384,339,000 | 2,457,890 | +638,192 | +35% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $255,958,000 | 1,819,698 | -84,711 | -4.4% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $290,785,000 | 1,904,409 | -905,867 | -32% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $455,573,000 | 2,810,276 | -876,419 | -24% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $467,694,000 | 3,686,695 | -684,089 | -16% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $390,399,000 | 4,370,784 | +18,433 | +0.42% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $473,841,000 | 4,352,351 | -148,224 | -3.3% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $345,914,000 | 4,500,575 | +930,114 | +26% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $260,715,000 | 3,570,461 | +12,548 | +0.35% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $196,682,000 | 3,557,913 | -422,596 | -11% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $224,541,000 | 3,980,509 | -135,472 | -3.3% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $252,350,000 | 4,115,981 | -742,794 | -15% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $249,158,000 | 4,858,775 | +902,330 | +23% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $161,026,000 | 3,956,445 | +1,399,271 | +55% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $105,560,000 | 2,557,174 | -3,019,823 | -54% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $190,288,000 | 5,576,997 | -959,681 | -15% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $163,679,000 | 6,536,678 | -732,093 | -10% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $209,704,000 | 7,268,771 | +499,433 | +7.4% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $158,470,000 | 6,769,338 | +186,045 | +2.8% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $184,529,000 | 6,583,293 | +1,188,372 | +22% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $137,732,000 | 5,394,921 | -219,071 | -3.9% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $148,266,000 | 5,613,992 | +1,237,008 | +28% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $123,300,000 | 4,376,984 | +2,949,586 | +207% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $36,327,000 | 1,427,398 | +1,427,398 | NEW | $25.45 | Q2 2014 |