| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.1% | $269,854,254 | 1,241,794 | -172,511 | -12% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.07% | $328,132,903 | 1,414,305 | +118,979 | +9.2% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $406,641,691 | 1,295,326 | -4,182 | -0.32% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $389,683,464 | 1,299,508 | -5,647 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $439,523,998 | 1,305,155 | -433 | -0.03% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $416,639,243 | 1,305,588 | -1,349 | -0.1% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $386,657,311 | 1,306,937 | -1,734 | -0.13% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $403,554,876 | 1,308,671 | -13,780 | -1% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $378,538,374 | 1,322,451 | -4,157 | -0.31% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.07% | $310,744,658 | 1,326,608 | +98,191 | +8% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $240,855,721 | 1,228,417 | +99,898 | +8.9% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $229,123,213 | 1,128,519 | -5,000 | -0.44% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $245,508,880 | 1,133,519 | -16,896 | -1.5% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $244,256,000 | 1,150,415 | -5,000 | -0.43% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $279,414,000 | 1,155,415 | -10,000 | -0.86% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.03% | $318,356,000 | 1,165,415 | -43,505 | -3.6% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0% | $413,439,000 | 1,208,920 | -499 | -0.04% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $313,276,000 | 1,209,419 | -5,790 | -0.48% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.05% | $312,442,000 | 1,215,209 | -84,409 | -6.5% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $292,466,000 | 1,299,618 | -38,217 | -2.9% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $309,802,000 | 1,337,835 | -4,047 | -0.3% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $215,520,000 | 1,341,882 | -7,275 | -0.54% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $190,191,000 | 1,349,157 | -15,127 | -1.1% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $158,598,000 | 1,364,284 | -30,774 | -2.2% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $211,086,000 | 1,395,058 | -60,647 | -4.2% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $212,737,000 | 1,455,705 | -1,575 | -0.11% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | 0% | $210,781,000 | 1,457,280 | 0 | $144.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0% | $183,603,000 | 1,457,280 | -41 | -0% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $160,072,000 | 1,457,321 | -285 | -0.02% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $183,513,000 | 1,457,606 | -2,798 | -0.19% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $187,297,000 | 1,460,404 | -15,118 | -1% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $140,942,000 | 1,475,522 | -28,849 | -1.9% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $145,879,000 | 1,504,371 | 0 | $96.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $127,856,000 | 1,504,371 | 0 | $84.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -0.01% | $117,852,000 | 1,504,371 | -29,860 | -1.9% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $120,591,000 | 1,534,231 | -22,653 | -1.5% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0% | $114,524,000 | 1,556,884 | -4,400 | -0.28% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $123,763,000 | 1,561,284 | 0 | $79.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | +0% | $127,682,000 | 1,561,284 | +10,090 | +0.65% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.04% | $136,924,000 | 1,551,194 | -85,780 | -5.2% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.04% | $131,629,000 | 1,636,974 | +107,416 | +7% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $122,762,000 | 1,529,558 | -5,325 | -0.35% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $122,100,000 | 1,534,883 | -93,293 | -5.7% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $121,967,000 | 1,628,176 | -2,321 | -0.14% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $105,509,000 | 1,630,497 | -2,492 | -0.15% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $110,880,000 | 1,632,989 | -18,392 | -1.1% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $118,586,000 | 1,651,381 | -6,538 | -0.39% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $131,009,000 | 1,657,919 | -22,277 | -1.3% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $131,207,000 | 1,680,196 | 0 | $78.09 | Q4 2013 |