| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $334,414,703 | 1,071,430 | -92,508 | -7.9% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $328,521,475 | 1,163,938 | -10,984 | -0.93% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $340,398,375 | 1,174,922 | -27,360 | -2.3% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.04% | $363,077,416 | 1,202,282 | -53,816 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $347,059,851 | 1,256,098 | +56,679 | +4.7% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.27% | $345,900,419 | 1,199,419 | -363,121 | -23% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.41% | $398,572,679 | 1,562,540 | +541,267 | +53% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $264,642,533 | 1,021,273 | -2,457 | -0.24% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $253,076,271 | 1,023,730 | -5,869 | -0.57% | $247.21 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $214,341,863 | 1,029,599 | -7,320 | -0.71% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.06% | $199,669,213 | 1,036,919 | -95,616 | -8.4% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.07% | $219,915,691 | 1,132,535 | -99,866 | -8.1% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $271,867,603 | 1,232,401 | -113,244 | -8.4% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $244,746,000 | 1,345,645 | -7,450 | -0.55% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $265,992,000 | 1,353,095 | -22,309 | -1.6% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $294,198,000 | 1,375,404 | -11,218 | -0.81% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $268,048,000 | 1,386,622 | -40,342 | -2.8% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.06% | $247,550,000 | 1,426,964 | -108,306 | -7.1% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.24% | $244,015,000 | 1,535,270 | -457,944 | -23% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $314,868,000 | 1,993,214 | -368,110 | -16% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $363,455,000 | 2,361,324 | -150,942 | -6% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $291,724,000 | 2,512,266 | -21,988 | -0.87% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $320,887,000 | 2,534,254 | +283,442 | +13% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $251,393,000 | 2,250,812 | -5,650 | -0.25% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.08% | $351,241,000 | 2,256,462 | -104,611 | -4.4% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $381,171,000 | 2,361,073 | -110,617 | -4.5% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $364,055,000 | 2,471,690 | -107,060 | -4.2% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $361,231,000 | 2,578,750 | -19,348 | -0.74% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $335,623,000 | 2,598,098 | -20,218 | -0.77% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $349,938,000 | 2,618,316 | +42,345 | +1.6% | $133.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $327,200,000 | 2,575,971 | +52,546 | +2.1% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $345,129,000 | 2,523,425 | +17,945 | +0.72% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.1% | $366,125,000 | 2,505,480 | -134,284 | -5.1% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $376,298,000 | 2,639,764 | +3,034 | +0.12% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $383,328,000 | 2,636,730 | -24,505 | -0.92% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.09% | $362,593,000 | 2,661,235 | -117,025 | -4.2% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.14% | $367,064,000 | 2,778,260 | +193,017 | +7.5% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $324,454,000 | 2,585,243 | -37,581 | -1.4% | $125.50 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $342,719,000 | 2,622,824 | +107,942 | +4.3% | $130.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $300,146,000 | 2,514,882 | +2,514,882 | NEW | $119.35 | Q1 2016 |