| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.12% | $513,664,299 | 2,478,118 | -371,300 | -13% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.12% | $635,163,766 | 2,849,418 | -408,531 | -13% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.05% | $534,043,000 | 3,257,949 | +227,400 | +7.5% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $477,493,300 | 3,030,549 | -128,890 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $371,518,432 | 3,159,439 | +20,890 | +0.67% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $389,964,713 | 3,138,549 | +64,600 | +2.1% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $364,324,435 | 3,073,949 | -177,900 | -5.5% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.1% | $387,496,000 | 3,251,849 | -551,700 | -15% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.08% | $421,530,000 | 3,803,549 | +456,411 | +14% | $110.83 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $446,810,000 | 3,347,138 | -153,565 | -4.4% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $499,201,000 | 3,500,703 | +27,200 | +0.78% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $506,437,000 | 3,473,503 | -149,300 | -4.1% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.11% | $494,436,000 | 3,622,803 | -577,900 | -14% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.02% | $501,888,000 | 4,200,703 | -109,400 | -2.5% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.04% | $567,122,000 | 4,310,103 | +236,600 | +5.8% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $649,794,000 | 4,073,503 | -49,400 | -1.2% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.07% | $570,157,000 | 4,122,903 | -395,587 | -8.8% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $587,011,000 | 4,518,490 | +148,700 | +3.4% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.08% | $633,923,000 | 4,369,790 | -467,600 | -9.7% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.11% | $606,077,000 | 4,837,390 | -705,200 | -13% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.03% | $694,619,000 | 5,542,590 | +188,407 | +3.5% | $125.32 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $747,337,000 | 5,354,183 | -317,900 | -5.6% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.09% | $792,046,000 | 5,672,083 | +767,265 | +16% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $488,145,000 | 4,904,818 | +265,182 | +5.7% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $479,275,000 | 4,639,636 | +232,005 | +5.3% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $401,800,000 | 4,407,631 | +732,600 | +20% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.05% | $311,948,000 | 3,675,031 | +621,600 | +20% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $229,160,000 | 3,053,431 | +195,400 | +6.8% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $200,548,000 | 2,858,031 | +11,725 | +0.41% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $178,036,000 | 2,846,306 | +388,106 | +16% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $179,498,000 | 2,458,200 | +274,300 | +13% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $149,346,000 | 2,183,900 | +360,400 | +20% | $68.38 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $145,828,000 | 1,823,500 | +530,300 | +41% | $79.97 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.07% | $100,211,000 | 1,293,200 | +737,100 | +133% | $77.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $40,129,000 | 556,100 | +27,500 | +5.2% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $34,632,000 | 528,600 | -309,500 | -37% | $65.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $50,074,000 | 838,100 | +571,800 | +215% | $59.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $18,606,000 | 266,300 | +27,300 | +11% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.08% | $18,177,000 | 239,000 | -565,800 | -70% | $76.05 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $49,399,000 | 804,800 | +345,900 | +75% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $20,995,000 | 458,900 | -255,200 | -36% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $31,436,000 | 714,100 | +196,700 | +38% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $24,656,000 | 517,400 | -241,900 | -32% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $36,855,000 | 759,300 | +86,000 | +13% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $33,123,000 | 673,300 | +118,800 | +21% | $49.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $27,115,000 | 554,500 | +293,400 | +112% | $48.90 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $14,980,000 | 261,100 | +180,400 | +224% | $57.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,710,000 | 80,700 | +80,700 | NEW | $45.97 | Q1 2014 |