| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $216,605,635 | 1,190,926 | -468,936 | -28% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $269,179,826 | 1,659,862 | +77,272 | +4.9% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $277,697,046 | 1,582,590 | +40,803 | +2.6% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $274,391,918 | 1,541,787 | +101,996 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $269,428,180 | 1,439,791 | -197,568 | -12% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $361,463,428 | 1,637,359 | +197,709 | +14% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $314,779,499 | 1,439,650 | +299,767 | +26% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $254,478,813 | 1,139,883 | +183,969 | +19% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $193,247,576 | 955,914 | +126,103 | +15% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $151,581,575 | 829,811 | -367,582 | -31% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $205,712,110 | 1,197,393 | -88,328 | -6.9% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $230,054,113 | 1,285,721 | -100,071 | -7.2% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $250,828,352 | 1,385,792 | -97,156 | -6.6% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $241,274,000 | 1,482,948 | -73,413 | -4.7% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $251,929,000 | 1,556,361 | -55,141 | -3.4% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0.01% | $280,353,000 | 1,611,502 | -118,204 | -6.8% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $374,602,000 | 1,729,706 | -22,908 | -1.3% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $363,159,000 | 1,752,614 | -209,010 | -11% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $412,413,000 | 1,961,624 | +52,118 | +2.7% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $350,680,000 | 1,909,506 | +16,818 | +0.89% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $293,575,000 | 1,892,688 | +143,904 | +8.2% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $223,564,000 | 1,748,784 | +11,228 | +0.65% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $198,238,000 | 1,737,556 | +50,711 | +3% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $171,839,000 | 1,686,845 | -33,964 | -2% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $225,116,000 | 1,720,809 | -56,782 | -3.2% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $201,881,000 | 1,777,591 | -93,452 | -5% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $216,442,000 | 1,871,043 | +233,009 | +14% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $185,099,000 | 1,638,034 | -70,014 | -4.1% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $153,435,000 | 1,708,048 | -143,828 | -7.8% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $200,651,000 | 1,851,876 | -8,015 | -0.43% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $189,896,000 | 1,859,891 | +541,327 | +41% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $140,097,000 | 1,318,564 | -157,234 | -11% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $169,510,000 | 1,475,798 | -57,673 | -3.8% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $150,801,000 | 1,533,471 | +4,404 | +0.29% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $135,125,000 | 1,529,067 | +96,748 | +6.8% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $115,445,000 | 1,432,319 | -7,961 | -0.55% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $101,136,000 | 1,440,280 | -60,455 | -4% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $116,742,000 | 1,500,735 | +56,245 | +3.9% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $107,977,000 | 1,444,490 | +3,593 | +0.25% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $103,905,000 | 1,440,897 | -146,250 | -9.2% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $99,451,000 | 1,587,147 | -87,891 | -5.2% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $94,757,000 | 1,675,038 | -118,607 | -6.6% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $109,306,000 | 1,793,645 | +48,726 | +2.8% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $92,325,000 | 1,744,919 | +143,808 | +9% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $83,065,000 | 1,601,111 | +6,334 | +0.4% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $71,207,000 | 1,594,777 | -61,150 | -3.7% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $84,866,000 | 1,655,927 | -219,061 | -12% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $95,005,000 | 1,874,988 | -770,031 | -29% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $132,753,000 | 2,645,019 | 0 | $50.19 | Q4 2013 |