| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $285,711,418 | 1,178,872 | -10,773 | -0.91% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $252,894,734 | 1,189,645 | -12,300 | -1% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.07% | $255,725,818 | 1,201,945 | +520,542 | +76% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $122,175,558 | 681,403 | -87,562 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $137,121,839 | 768,965 | +48,894 | $178.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $107,816,231 | 720,071 | +3,904 | +0.55% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $99,153,366 | 716,167 | +3,843 | +0.54% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $106,057,920 | 712,324 | -11,240 | -1.6% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $94,873,712 | 723,564 | -27,387 | -3.6% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $72,879,795 | 750,951 | +25,286 | +3.5% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $79,365,981 | 725,665 | -34,918 | -4.6% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $73,137,661 | 760,583 | -139,023 | -15% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $83,627,374 | 899,606 | +10,099 | +1.1% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $81,986,000 | 889,507 | +93,669 | +12% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $82,918,000 | 795,838 | -72,677 | -8.4% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $114,027,000 | 868,515 | -80,770 | -8.5% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $137,732,000 | 949,285 | -86,694 | -8.4% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $167,798,000 | 1,035,979 | -19,294 | -1.8% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $163,240,000 | 1,055,273 | -29,100 | -2.7% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $137,965,000 | 1,084,373 | -2,649 | -0.24% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $107,452,000 | 1,087,022 | +44,839 | +4.3% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $74,891,000 | 1,042,183 | -7,021 | -0.67% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $65,670,000 | 1,049,204 | +1,168 | +0.11% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $52,842,000 | 1,048,036 | -78,210 | -6.9% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $115,902,000 | 1,126,246 | -10,240 | -0.9% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $103,397,000 | 1,136,486 | +237,652 | +26% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $81,560,000 | 898,834 | -199,467 | -18% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $89,720,000 | 1,098,301 | -88,783 | -7.5% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $89,732,000 | 1,187,084 | -61,526 | -4.9% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $118,531,000 | 1,248,610 | -99,998 | -7.4% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $123,937,000 | 1,348,608 | -24,422 | -1.8% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $131,564,000 | 1,373,030 | -57,169 | -4% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $142,419,000 | 1,430,199 | +35,977 | +2.6% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $118,035,000 | 1,394,222 | +30,956 | +2.3% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $112,633,000 | 1,363,266 | -23,200 | -1.7% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $120,151,000 | 1,386,466 | -2,200 | -0.16% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $121,147,000 | 1,388,666 | -55,300 | -3.8% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $103,720,000 | 1,443,966 | -58,200 | -3.9% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $95,403,000 | 1,502,166 | -4,900 | -0.33% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $104,455,000 | 1,507,066 | +700 | +0.05% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $108,729,000 | 1,506,366 | +12,600 | +0.84% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $108,328,000 | 1,493,766 | -20,000 | -1.3% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $133,166,000 | 1,513,766 | +1,300 | +0.09% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $116,112,000 | 1,512,466 | 0 | $76.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.01% | $116,112,000 | 1,512,466 | -109,550 | -6.8% | $76.77 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $132,389,000 | 1,622,016 | -101,809 | -5.9% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $142,388,000 | 1,723,825 | -76,671 | -4.3% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $136,261,000 | 1,800,496 | -72,742 | -3.9% | $75.68 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $142,141,000 | 1,873,238 | 0 | $75.88 | Q4 2013 | ||
| 31 Dec 2013 | 0.21% | 0% | $142,141,000 | 1,873,238 | 0 | $75.88 | Q4 2013 |