| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.36% | $178,324,454 | 770,899 | -641,278 | -45% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.15% | $333,796,160 | 1,412,177 | -274,038 | -16% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.23% | $387,964,318 | 1,686,215 | -419,442 | -20% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.46% | $499,912,119 | 2,105,657 | -769,833 | $237.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $658,126,899 | 2,875,490 | -81,117 | -2.7% | $228.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $728,744,577 | 2,956,607 | +62,613 | +2.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $654,795,117 | 2,893,994 | -35,740 | -1.2% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $720,509,593 | 2,929,734 | +27,198 | +0.94% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.17% | $724,037,565 | 2,902,536 | +214,923 | +8% | $249.45 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.23% | $547,278,570 | 2,687,613 | +327,662 | +14% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $482,893,175 | 2,359,951 | -63,055 | -2.6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $487,654,231 | 2,423,006 | +90,395 | +3.9% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $483,013,680 | 2,332,611 | -31,973 | -1.4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $460,669,000 | 2,364,584 | +1,336 | +0.06% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.13% | $504,034,000 | 2,363,248 | +163,040 | +7.4% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $601,119,000 | 2,200,208 | +198,025 | +9.9% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $504,409,000 | 2,002,183 | -14,865 | -0.74% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $395,361,000 | 2,017,048 | +14,320 | +0.72% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $440,461,000 | 2,002,728 | +9,661 | +0.48% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $439,292,000 | 1,993,067 | +7,889 | +0.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $413,354,000 | 1,985,178 | +1,807 | +0.09% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $390,467,000 | 1,983,371 | -14,974 | -0.75% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $337,861,000 | 1,998,345 | +174,149 | +9.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $257,284,000 | 1,824,196 | -36,876 | -2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $336,463,000 | 1,861,072 | -24,467 | -1.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $305,420,000 | 1,885,539 | +5,588 | +0.3% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $317,919,000 | 1,879,951 | +17,707 | +0.95% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $311,368,000 | 1,862,244 | -32,309 | -1.7% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $261,884,000 | 1,894,553 | -20,171 | -1.1% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $311,802,000 | 1,914,724 | -40,373 | -2.1% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $276,999,000 | 1,955,097 | -9,141 | -0.47% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $264,052,000 | 1,964,238 | +6,385 | +0.33% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $262,548,000 | 1,957,853 | -29,156 | -1.5% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $230,434,000 | 1,987,009 | +81,410 | +4.3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $207,539,000 | 1,905,599 | +202,819 | +12% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $180,359,000 | 1,702,780 | -34,273 | -2% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $180,098,000 | 1,737,053 | -35,755 | -2% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $172,863,000 | 1,772,808 | -53,954 | -3% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.02% | $159,406,000 | 1,826,762 | +34,346 | +1.9% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.05% | $142,439,000 | 1,792,416 | +116,364 | +6.9% | $79.47 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $131,243,000 | 1,676,052 | +18,921 | +1.1% | $78.30 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.03% | $147,054,000 | 1,657,131 | -49,966 | -2.9% | $88.74 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.04% | $163,006,000 | 1,707,097 | +76,488 | +4.7% | $95.49 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.16% | $176,387,000 | 1,630,609 | +303,814 | +23% | $108.17 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $157,963,000 | 1,326,795 | +13,018 | +0.99% | $119.06 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.08% | $141,928,000 | 1,313,777 | +165,435 | +14% | $108.03 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.27% | $114,617,000 | 1,148,342 | +584,104 | +104% | $99.81 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.46% | $105,965,000 | 564,238 | +518,188 | +1125% | $187.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,737,000 | 46,050 | 0 | $168.01 | Q4 2013 |