| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $133,381,000 | 272,018 | +3,548 | +1.3% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $131,886,000 | 268,470 | -5,600 | -2% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.14% | $146,279,000 | 274,070 | -112,870 | -29% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.23% | $187,322,000 | 386,940 | -201,346 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.3% | $313,221,000 | 588,286 | -243,569 | -29% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.04% | $390,814,000 | 831,855 | -40,460 | -4.6% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $372,644,000 | 872,315 | -36,600 | -4% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.04% | $398,505,000 | 908,915 | -40,010 | -4.2% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $360,430,000 | 948,925 | -48,380 | -4.9% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.21% | $328,792,000 | 997,305 | -273,888 | -22% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $422,239,000 | 1,271,193 | -21,850 | -1.7% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.07% | $396,318,000 | 1,293,043 | -100,188 | -7.2% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.23% | $433,810,000 | 1,393,231 | -329,975 | -19% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $434,162,000 | 1,723,206 | -35,451 | -2% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $417,998,000 | 1,758,657 | -43,892 | -2.4% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $541,414,000 | 1,802,549 | -108,498 | -5.7% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $576,486,000 | 1,911,047 | -128,530 | -6.3% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.09% | $538,693,000 | 2,039,577 | -185,097 | -8.3% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.06% | $553,676,000 | 2,224,674 | -131,396 | -5.6% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.05% | $547,668,000 | 2,356,070 | -119,345 | -4.8% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.06% | $481,047,000 | 2,475,415 | -178,040 | -6.7% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $408,923,000 | 2,653,455 | -100,793 | -3.7% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.02% | $413,247,000 | 2,754,248 | -62,127 | -2.2% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $288,622,000 | 2,816,375 | -119,360 | -4.1% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $489,034,000 | 2,935,735 | -54,412 | -1.8% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $439,850,000 | 2,990,147 | -59,959 | -2% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $442,753,000 | 3,050,106 | -78,881 | -2.5% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $400,823,000 | 3,128,987 | -23,509 | -0.75% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $329,026,000 | 3,152,496 | +53,218 | +1.7% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $457,639,000 | 3,099,278 | +51,806 | +1.7% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $426,280,000 | 3,047,472 | +113,705 | +3.9% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $434,021,000 | 2,933,767 | +139,093 | +5% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $473,613,000 | 2,794,674 | -28,825 | -1% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $419,317,000 | 2,823,499 | +83,575 | +3.1% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $348,764,000 | 2,739,924 | +116,706 | +4.4% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $340,178,000 | 2,623,218 | -125,800 | -4.6% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $304,976,000 | 2,749,018 | -21,078 | -0.76% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $276,372,000 | 2,770,096 | +50,400 | +1.9% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $244,364,000 | 2,719,696 | +54,426 | +2% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.04% | $250,562,000 | 2,665,270 | +227,260 | +9.3% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $259,453,000 | 2,438,010 | -25,200 | -1% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $268,810,000 | 2,463,210 | -21,870 | -0.88% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $310,461,000 | 2,485,080 | -50,796 | -2% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.22% | $331,793,000 | 2,535,876 | -800,892 | -24% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.08% | $441,287,000 | 3,336,768 | -304,199 | -8.4% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.03% | $449,222,000 | 3,640,967 | -123,400 | -3.3% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $451,724,000 | 3,764,367 | -226,363 | -5.7% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $439,259,000 | 3,990,730 | -261,432 | -6.1% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $489,211,000 | 4,252,162 | 0 | $115.05 | Q4 2013 |