| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $388,688,693 | 2,427,785 | -137,817 | -5.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.06% | $398,130,579 | 2,565,602 | -372,199 | -13% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.07% | $447,251,277 | 2,937,801 | +487,997 | +20% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $359,778,194 | 2,449,804 | +415,140 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.13% | $262,654,767 | 2,034,664 | -954,764 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.09% | $408,654,787 | 2,989,428 | +656,277 | +28% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.2% | $238,424,701 | 2,333,151 | +1,991,425 | +583% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $36,246,877 | 341,726 | -58,159 | -15% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $43,715,428 | 399,885 | -24,933 | -5.9% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $39,771,461 | 424,818 | +34,765 | +8.9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $39,040,404 | 390,053 | -90,102 | -19% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $50,469,092 | 480,155 | +19,010 | +4.1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $55,300,509 | 461,145 | +15,349 | +3.4% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | 0.06% | +0% | $55,300,508 | 461,145 | +15,349 | +3.4% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $49,260,459 | 445,796 | +110,063 | +33% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $49,260,458 | 445,796 | +110,063 | +33% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $43,447,000 | 335,733 | -89,749 | -21% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $63,346,000 | 425,482 | +113,551 | +36% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $55,409,000 | 311,931 | +53,589 | +21% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $45,318,000 | 258,342 | -3,467 | -1.3% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $52,004,000 | 261,809 | -17,532 | -6.3% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $53,823,000 | 279,341 | +2,586 | +0.93% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $48,373,000 | 276,755 | -11,311 | -3.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $46,143,000 | 288,066 | -2,397 | -0.83% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $45,310,000 | 290,463 | +5,999 | +2.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $38,832,000 | 284,464 | -4,630 | -1.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $51,003,000 | 289,094 | +15,416 | +5.6% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $44,993,000 | 273,678 | -3,199 | -1.2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $47,994,000 | 276,877 | +26,479 | +11% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $52,028,000 | 250,398 | -6,056 | -2.4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $48,865,000 | 256,454 | -33,135 | -11% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $61,019,000 | 289,589 | -9,675 | -3.2% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $58,871,000 | 299,264 | +22,746 | +8.2% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $60,702,000 | 276,518 | -3,154 | -1.1% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $65,826,000 | 279,672 | -13,235 | -4.5% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $61,481,000 | 292,907 | -35,197 | -11% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $68,308,000 | 328,104 | +4,920 | +1.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $61,835,000 | 323,184 | -4,165 | -1.3% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $58,454,000 | 327,349 | +91 | +0.03% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $57,672,000 | 327,258 | -1,361 | -0.41% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $57,548,000 | 328,619 | +9,164 | +2.9% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $53,231,000 | 319,455 | +8,964 | +2.9% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $46,772,000 | 310,491 | -7,257 | -2.3% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $45,047,000 | 317,748 | +1,622 | +0.51% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $48,779,000 | 316,126 | -9,984 | -3.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $53,792,000 | 326,110 | +4,019 | +1.2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $52,926,000 | 322,091 | -11,417 | -3.4% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $47,251,000 | 333,508 | -1,861 | -0.55% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $48,038,000 | 335,369 | +7,021 | +2.1% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $44,544,000 | 328,348 | +1,646 | +0.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $45,820,000 | 326,702 | 0 | $140.25 | Q4 2013 |