| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $457,911,877 | 1,414,815 | +46,264 | +3.4% | $323.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $431,682,042 | 1,368,551 | +2,149 | +0.16% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $396,133,604 | 1,366,402 | -12,311 | -0.89% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $338,198,299 | 1,378,713 | +67,493 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $316,217,531 | 1,311,220 | -9,179 | -0.7% | $241.16 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $278,419,333 | 1,320,399 | +13,152 | +1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $264,403,778 | 1,307,247 | -20,197 | -1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $265,887,033 | 1,327,444 | -62,456 | -4.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $236,698,706 | 1,389,900 | -21,079 | -1.5% | $170.30 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $204,620,175 | 1,410,979 | +23,732 | +1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $201,761,204 | 1,387,247 | +3,298 | +0.24% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $180,342,394 | 1,383,949 | +26,064 | +1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $180,942,360 | 1,357,885 | -17,788 | -1.3% | $133.25 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $143,757,000 | 1,375,673 | -22,052 | -1.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $157,397,000 | 1,397,725 | -31,392 | -2.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $194,831,000 | 1,429,117 | -76,379 | -5.1% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $238,699,000 | 1,505,496 | -15,267 | -1% | $158.55 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $248,941,000 | 1,520,763 | -69,879 | -4.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $247,403,000 | 1,590,642 | -10,209 | -0.64% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.02% | $243,706,000 | 1,600,851 | -33,205 | -2% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.01% | $204,388,000 | 1,634,056 | -21,927 | -1.3% | $125.08 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $159,421,000 | 1,655,983 | -67,435 | -3.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $162,104,000 | 1,723,418 | -70,632 | -3.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $161,518,000 | 1,794,050 | -23,213 | -1.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $253,327,000 | 1,817,263 | -2,268 | -0.12% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $214,142,000 | 1,819,531 | +1,256 | +0.07% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $203,282,000 | 1,818,275 | +137,645 | +8.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -2.1% | $170,128,000 | 1,680,630 | -3,892,220 | -70% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $543,766,000 | 5,572,850 | -35,720 | -0.64% | $97.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $633,507,000 | 5,608,570 | +28,009 | +0.5% | $112.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $581,770,000 | 5,580,561 | -54,829 | -0.97% | $104.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $619,720,000 | 5,635,390 | -17,863 | -0.32% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $604,886,000 | 5,653,253 | -130,344 | -2.3% | $107.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $552,339,000 | 5,783,597 | +31,471 | +0.55% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $525,652,000 | 5,752,126 | +16,415 | +0.29% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.12% | $504,243,000 | 5,735,711 | -524,460 | -8.4% | $87.91 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.3% | $539,980,000 | 6,260,171 | +5,714,838 | +1048% | $86.26 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.04% | $35,958,000 | 545,333 | +41,980 | +8.3% | $65.94 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $30,918,000 | 503,353 | -3,661 | -0.72% | $61.42 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $30,218,000 | 507,014 | +2,011 | +0.4% | $59.60 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $33,742,000 | 505,003 | -36,758 | -6.8% | $66.82 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.17% | $32,594,000 | 541,761 | -190,645 | -26% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.04% | $49,410,000 | 732,406 | -45,805 | -5.9% | $67.46 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $47,291,000 | 778,211 | -43,572 | -5.3% | $60.77 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.1% | $51,588,000 | 821,783 | +118,106 | +17% | $62.78 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.07% | $42,432,000 | 703,677 | +85,658 | +14% | $60.30 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.21% | $35,568,000 | 618,019 | -242,124 | -28% | $57.55 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.09% | $51,837,000 | 860,143 | -99,750 | -10% | $60.27 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | -0.01% | $55,943,000 | 959,893 | -15,405 | -1.6% | $58.28 | Q4 2013 | |
| 30 Sep 2013 | 0.76% | -0.03% | $50,734,000 | 975,298 | -43,924 | -4.3% | $52.02 | Q3 2013 | |
| 30 Jun 2013 | 0.88% | 0% | $54,046,000 | 1,019,222 | 0 | $53.03 | Q2 2013 |