| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.08% | $285,990,906 | 1,139,406 | -203,518 | -15% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.1% | $329,352,111 | 1,342,924 | -315,900 | -19% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $386,854,345 | 1,658,824 | -59,400 | -3.5% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $388,816,909 | 1,718,224 | -134,900 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $362,100,430 | 1,853,124 | -26,600 | -1.4% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $385,099,056 | 1,879,724 | +5,000 | +0.27% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $318,815,563 | 1,874,724 | -107,500 | -5.4% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $364,194,000 | 1,982,224 | +5,500 | +0.28% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $352,964,000 | 1,976,724 | -72,500 | -3.5% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $320,109,000 | 2,049,224 | +45,500 | +2.3% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $276,534,000 | 2,003,724 | -23,400 | -1.2% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $272,121,000 | 2,027,124 | 0 | $134.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.02% | $254,343,000 | 2,027,124 | -124,400 | -5.8% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $252,524,000 | 2,151,524 | -195,500 | -8.3% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $265,660,000 | 2,347,024 | +72,300 | +3.2% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $260,274,000 | 2,274,724 | -36,100 | -1.6% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $301,331,000 | 2,310,824 | -143,600 | -5.9% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $304,005,000 | 2,454,424 | -34,500 | -1.4% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $296,306,000 | 2,488,924 | -88,900 | -3.4% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.06% | $254,405,000 | 2,577,824 | -513,100 | -17% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $287,827,000 | 3,090,924 | -618,729 | -17% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $325,485,000 | 3,709,653 | -419,900 | -10% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $385,205,000 | 4,129,553 | -270,100 | -6.1% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $392,669,000 | 4,399,653 | -158,200 | -3.5% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $546,942,000 | 4,557,853 | -68,700 | -1.5% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $531,637,000 | 4,626,553 | +63,500 | +1.4% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $472,869,000 | 4,563,053 | -56,000 | -1.2% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.03% | $440,842,000 | 4,619,053 | +379,400 | +8.9% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $414,765,000 | 4,239,653 | -331,047 | -7.2% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $438,604,000 | 4,570,700 | -619,500 | -12% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.08% | $540,144,000 | 5,190,200 | +683,700 | +15% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $514,192,000 | 4,506,500 | -13,500 | -0.3% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $563,147,000 | 4,520,000 | +130,300 | +3% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $472,463,000 | 4,389,700 | +19,704 | +0.45% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $399,418,000 | 4,369,996 | -97,304 | -2.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $362,164,000 | 4,467,300 | +81,200 | +1.9% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $324,089,000 | 4,386,100 | -79,900 | -1.8% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $289,620,000 | 4,466,000 | -42,000 | -0.93% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $300,323,000 | 4,508,000 | +71,300 | +1.6% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0% | $289,850,000 | 4,436,700 | +37,000 | +0.84% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $285,541,000 | 4,399,700 | +176,000 | +4.2% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $283,326,000 | 4,223,700 | +225,300 | +5.6% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $228,788,000 | 3,998,400 | +150,800 | +3.9% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $220,871,000 | 3,847,600 | +99,200 | +2.6% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $237,724,000 | 3,748,400 | +130,300 | +3.6% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $193,659,000 | 3,618,100 | +6,400 | +0.18% | $53.53 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.06% | $177,732,000 | 3,611,700 | +540,800 | +18% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.05% | $173,813,000 | 3,070,900 | +340,800 | +12% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $141,856,000 | 2,730,100 | 0 | $51.96 | Q4 2013 |