| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $385,564,000 | 825,867 | -17,756 | -2.1% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $359,552,000 | 843,623 | -25,226 | -2.9% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $332,856,000 | 868,849 | +3,396 | +0.39% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $299,057,000 | 865,453 | -1,344 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.03% | $260,169,000 | 866,797 | -36,568 | -4% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $367,155,000 | 903,365 | -28,209 | -3% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $299,296,000 | 931,574 | -41,650 | -4.3% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.06% | $324,599,000 | 973,224 | -81,549 | -7.7% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $285,506,000 | 1,054,773 | -68,480 | -6.1% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $276,298,000 | 1,123,253 | -17,740 | -1.6% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $346,269,000 | 1,140,993 | -48,000 | -4% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $313,514,000 | 1,188,993 | -20,500 | -1.7% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.05% | $290,230,000 | 1,209,493 | -103,510 | -7.9% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $241,317,000 | 1,313,003 | +16,871 | +1.3% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $217,828,000 | 1,296,132 | -20,098 | -1.5% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $329,874,000 | 1,316,230 | -51,132 | -3.7% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.06% | $351,303,000 | 1,367,362 | -132,380 | -8.8% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.41% | $364,017,000 | 1,499,742 | -936,780 | -38% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.07% | $503,726,000 | 2,436,522 | -188,785 | -7.2% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.07% | $494,450,000 | 2,625,307 | -229,714 | -8% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.16% | $469,536,000 | 2,855,021 | -542,300 | -16% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.05% | $423,577,000 | 3,397,321 | -205,895 | -5.7% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.07% | $349,728,000 | 3,603,216 | -345,970 | -8.8% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $354,834,000 | 3,949,186 | -195,161 | -4.7% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $612,575,000 | 4,144,347 | -181,631 | -4.2% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.05% | $520,934,000 | 4,325,978 | -252,124 | -5.5% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $618,822,000 | 4,578,102 | -147,270 | -3.1% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.03% | $616,093,000 | 4,725,372 | -164,293 | -3.4% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.13% | $608,518,000 | 4,889,665 | -584,727 | -11% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $761,597,000 | 5,474,392 | +15,004 | +0.27% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.07% | $560,133,000 | 5,459,388 | +457,752 | +9.2% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $485,158,000 | 5,001,636 | +43,700 | +0.88% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $435,505,000 | 4,957,936 | -80,010 | -1.6% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.15% | $400,970,000 | 5,037,946 | +1,130,007 | +29% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.03% | $340,772,000 | 3,907,939 | +203,290 | +5.5% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.04% | $329,676,000 | 3,704,649 | +230,796 | +6.6% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $257,134,000 | 3,473,853 | -99,687 | -2.8% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $270,266,000 | 3,573,540 | +37,110 | +1% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.04% | $272,340,000 | 3,536,430 | +279,198 | +8.6% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $254,226,000 | 3,257,232 | +170,200 | +5.5% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.42% | $208,775,000 | 3,087,032 | +2,879,410 | +1387% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $16,061,000 | 207,622 | +28,900 | +16% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $16,213,000 | 178,722 | +95,122 | +114% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,289,000 | 83,600 | +52,100 | +165% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,311,000 | 31,500 | +31,500 | NEW | $73.37 | Q4 2014 |