| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.05% | $545,516,095 | 3,028,237 | +538,707 | +22% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.16% | $423,112,144 | 2,489,530 | -1,499,520 | -38% | $169.96 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.12% | $511,014,817 | 3,989,050 | +1,486,591 | +59% | $128.10 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.14% | $319,789,268 | 2,502,459 | -1,080,013 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $541,920,568 | 3,582,472 | +142,200 | +4.1% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $517,795,360 | 3,440,272 | +129,908 | +3.9% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.05% | $481,062,111 | 3,310,364 | +347,006 | +12% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.15% | $434,902,427 | 2,963,358 | -1,048,104 | -26% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $555,146,226 | 4,011,462 | -412,556 | -9.3% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $499,692,834 | 4,424,018 | -229,627 | -4.9% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $521,813,213 | 4,653,645 | +37,866 | +0.82% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.06% | $489,872,625 | 4,615,779 | +538,240 | +13% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.16% | $473,279,952 | 4,077,539 | -1,186,958 | -23% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $443,639,000 | 5,264,497 | -774,816 | -13% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.11% | $424,141,000 | 6,039,313 | +1,352,323 | +29% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.14% | $437,984,000 | 4,686,990 | +1,514,790 | +48% | $93.45 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.07% | $362,519,000 | 3,172,200 | -663,304 | -17% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.05% | $417,495,000 | 3,835,504 | -443,476 | -10% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $530,593,000 | 4,278,980 | +182,655 | +4.5% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $491,190,000 | 4,096,325 | +591,382 | +17% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.03% | $430,443,000 | 3,504,943 | +227,113 | +6.9% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.19% | $305,886,000 | 3,277,830 | +1,611,565 | +97% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.13% | $142,032,000 | 1,666,265 | +1,107,793 | +198% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $48,570,000 | 558,472 | -63,129 | -10% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $72,367,000 | 621,601 | +4,073 | +0.66% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $67,835,000 | 617,528 | +208,915 | +51% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $40,502,000 | 408,613 | -117,317 | -22% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.12% | $48,964,000 | 525,930 | -588,923 | -53% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $92,756,000 | 1,114,853 | -174,451 | -14% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.06% | $127,770,000 | 1,289,304 | -286,122 | -18% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $133,517,000 | 1,575,426 | -90,110 | -5.4% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $129,879,000 | 1,665,536 | -128,465 | -7.2% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $143,969,000 | 1,794,001 | +46,798 | +2.7% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $112,817,000 | 1,747,203 | +76,502 | +4.6% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $96,450,000 | 1,670,701 | -146,769 | -8.1% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $119,716,000 | 1,817,470 | -111,715 | -5.8% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.05% | $126,555,000 | 1,929,185 | -287,599 | -13% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $142,538,000 | 2,216,784 | -98,134 | -4.2% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.07% | $131,232,000 | 2,314,918 | -300,241 | -11% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $151,418,000 | 2,615,159 | -92,991 | -3.4% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.09% | $145,725,000 | 2,708,150 | -390,743 | -13% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $150,203,000 | 3,098,893 | +147,616 | +5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.24% | $143,469,000 | 2,951,277 | +1,309,409 | +80% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.11% | $172,987,000 | 1,641,868 | -290,022 | -15% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $182,100,000 | 1,931,890 | +1,931,890 | NEW | $94.26 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -41,825 | -100% | $190.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $2,993,000 | 41,825 | +8,250 | +25% | $71.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $2,516,000 | 33,575 | -7,401 | -18% | $74.94 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $2,983,000 | 40,976 | 0 | $72.80 | Q3 2013 |