| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $258,952,382 | 1,187,746 | -182,369 | -13% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $280,106,313 | 1,370,115 | -91,083 | -6.2% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $264,696,017 | 1,461,198 | +145,730 | +11% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $247,176,436 | 1,315,468 | +74,128 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $222,721,222 | 1,241,340 | +253,385 | +26% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $226,251,575 | 987,955 | -952,230 | -49% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.05% | $358,798,499 | 1,940,185 | -1,182,343 | -38% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $569,736,433 | 3,122,528 | -313,384 | -9.1% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $523,770,471 | 3,435,912 | +36,938 | +1.1% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $427,353,032 | 3,398,974 | +134,122 | +4.1% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $515,095,658 | 3,264,852 | -367,592 | -10% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $461,683,686 | 3,632,444 | -1,265,939 | -26% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $690,133,182 | 4,898,383 | -59,138 | -1.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $437,154,000 | 4,957,521 | +177,654 | +3.7% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $481,381,000 | 4,779,867 | +821,878 | +21% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $573,711,000 | 3,957,989 | +146,772 | +3.9% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $494,162,000 | 3,811,217 | +321,368 | +9.2% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $482,890,000 | 3,489,849 | +300,401 | +9.4% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $467,029,000 | 3,189,448 | +185,912 | +6.2% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $400,642,000 | 3,003,536 | +384,737 | +15% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $360,086,000 | 2,618,799 | +144,573 | +5.8% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.06% | $264,792,000 | 2,474,226 | +1,675,227 | +210% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $74,217,000 | 798,999 | +162,243 | +25% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $63,090,000 | 636,756 | -50,956 | -7.4% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $98,658,000 | 687,712 | +23,772 | +3.6% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,762,000 | 663,940 | -48,236 | -6.8% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,861,000 | 712,176 | +71,359 | +11% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $85,722,000 | 640,817 | +1,538 | +0.24% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $74,515,000 | 639,279 | -104,043 | -14% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $95,026,000 | 743,322 | -19,626 | -2.6% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $85,024,000 | 762,948 | +455,186 | +148% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $36,442,000 | 307,762 | +122,806 | +66% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,965,000 | 184,956 | +11,352 | +6.5% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,260,000 | 173,604 | -153 | -0.09% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $21,211,000 | 173,757 | -128,713 | -43% | $122.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $37,642,000 | 302,470 | -1,016,435 | -77% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $140,304,000 | 1,318,905 | -162,087 | -11% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $182,486,000 | 1,480,992 | -248,091 | -14% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $231,871,000 | 1,729,083 | +31,297 | +1.8% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $211,748,000 | 1,697,786 | -42,538 | -2.4% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $207,952,000 | 1,740,324 | -57,837 | -3.2% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $224,429,000 | 1,798,161 | -255,598 | -12% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $291,838,000 | 2,053,759 | -157,315 | -7.1% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $260,265,000 | 2,211,074 | +22,693 | +1% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $243,479,000 | 2,188,381 | -341,817 | -14% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $264,406,000 | 2,530,198 | +35,163 | +1.4% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $238,925,000 | 2,495,035 | +9,114 | +0.37% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $204,019,000 | 2,485,921 | +45,660 | +1.9% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $198,296,000 | 2,440,261 | 0 | $81.26 | Q4 2013 |