| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $360,239,497 | 1,996,893 | -224,625 | -10% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $419,778,042 | 2,221,518 | +39,378 | +1.8% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $344,254,407 | 2,182,140 | -154,082 | -6.6% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $315,249,798 | 2,336,222 | +536,452 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $259,274,865 | 1,799,770 | -353,650 | -16% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $351,007,460 | 2,153,420 | +53,307 | +2.5% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $306,364,485 | 2,100,113 | -870,308 | -29% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $389,392,489 | 2,970,421 | -53,806 | -1.8% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $327,342,331 | 3,024,227 | -19,979 | -0.66% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $280,554,024 | 3,044,206 | +169,351 | +5.9% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $254,367,170 | 2,874,855 | +471,086 | +20% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $221,290,975 | 2,403,769 | +293,825 | +14% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $221,945,009 | 2,109,944 | +210,458 | +11% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $166,149,000 | 1,899,486 | +426,858 | +29% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $148,307,000 | 1,472,628 | +41,383 | +2.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $154,604,000 | 1,431,245 | +25,540 | +1.8% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $124,967,000 | 1,405,705 | +51,780 | +3.8% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $130,153,000 | 1,353,925 | +55,784 | +4.3% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $131,242,000 | 1,298,141 | +25,606 | +2% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $122,520,000 | 1,272,535 | +46,658 | +3.8% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $128,864,000 | 1,225,877 | -75,927 | -5.8% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $116,056,000 | 1,301,804 | -374,700 | -22% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $157,039,000 | 1,676,504 | -178,413 | -9.6% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $170,003,000 | 1,854,917 | -18,823 | -1% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $183,419,000 | 1,873,740 | -227,532 | -11% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $180,456,000 | 2,101,272 | +457,536 | +28% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $131,252,000 | 1,643,736 | +70,342 | +4.5% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $100,840,000 | 1,573,394 | +24,509 | +1.6% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $81,658,000 | 1,548,885 | -179,989 | -10% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $119,568,000 | 1,728,874 | +621,080 | +56% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $65,359,000 | 1,107,794 | -449,376 | -29% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $101,839,000 | 1,557,170 | -904,011 | -37% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $158,917,000 | 2,461,181 | -55,000 | -2.2% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $149,009,000 | 2,516,181 | -44,977 | -1.8% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $132,386,000 | 2,561,158 | +276,683 | +12% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $116,829,000 | 2,284,475 | -180,331 | -7.3% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $126,050,000 | 2,464,806 | +327,718 | +15% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $92,493,000 | 2,137,088 | +2,137,088 | NEW | $43.28 | Q3 2016 |