| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $259,729,305 | 1,251,398 | -4,633 | -0.37% | $207.55 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $232,893,268 | 1,256,031 | +47,524 | +3.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $184,599,444 | 1,208,507 | -1,563 | -0.13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $200,678,009 | 1,210,070 | +59,050 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $166,955,451 | 1,151,020 | -3,962 | -0.34% | $145.05 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $187,176,383 | 1,154,982 | +9,585 | +0.84% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $167,411,226 | 1,145,397 | -30,173 | -2.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $185,963,418 | 1,175,570 | -40,041 | -3.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.05% | $190,340,434 | 1,215,611 | -78,505 | -6.1% | $156.58 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.06% | $201,558,567 | 1,294,116 | -83,451 | -6.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $228,014,890 | 1,377,567 | +12,225 | +0.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $211,628,010 | 1,365,342 | +11,785 | +0.87% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $240,298,809 | 1,353,557 | -34,692 | -2.5% | $177.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $226,784,000 | 1,388,249 | -27,386 | -1.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $251,289,000 | 1,415,635 | +9,015 | +0.64% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.04% | $249,299,000 | 1,406,620 | -62,889 | -4.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $252,071,000 | 1,469,509 | -8,465 | -0.57% | $171.53 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.03% | $238,697,000 | 1,477,974 | -51,871 | -3.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $252,025,000 | 1,529,845 | -41,184 | -2.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $258,199,000 | 1,571,029 | -38,353 | -2.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $248,239,000 | 1,609,382 | +19,958 | +1.3% | $154.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $236,632,000 | 1,589,424 | -28,807 | -1.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $227,574,000 | 1,618,231 | -6,409 | -0.39% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $213,040,000 | 1,624,640 | -34,311 | -2.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $241,991,000 | 1,658,951 | +7,341 | +0.44% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $213,686,000 | 1,651,610 | +20,850 | +1.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $227,131,000 | 1,630,760 | +107,000 | +7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -2.3% | $213,007,000 | 1,523,760 | -3,017,744 | -66% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $585,575,000 | 4,541,504 | +49,643 | +1.1% | $128.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $620,653,000 | 4,491,861 | +35,623 | +0.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $540,908,000 | 4,456,238 | +37,841 | +0.86% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $566,217,000 | 4,418,397 | +9,880 | +0.22% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $616,225,000 | 4,408,517 | -116,439 | -2.6% | $139.78 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $588,092,000 | 4,524,956 | +95,627 | +2.2% | $129.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $586,048,000 | 4,429,329 | +10,528 | +0.24% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $550,387,000 | 4,418,801 | -421,899 | -8.7% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.3% | $557,809,000 | 4,840,700 | +4,444,182 | +1121% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.08% | $46,598,000 | 396,518 | -46,222 | -10% | $117.52 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0% | $53,059,000 | 442,740 | +1,901 | +0.43% | $119.84 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.2% | $47,953,000 | 440,839 | -128,517 | -23% | $108.78 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.11% | $59,084,000 | 569,356 | -71,511 | -11% | $103.77 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $59,671,000 | 640,867 | -20,266 | -3.1% | $93.11 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.08% | $64,556,000 | 661,133 | -57,502 | -8% | $97.64 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.09% | $72,876,000 | 718,635 | +71,669 | +11% | $101.41 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.09% | $68,065,000 | 646,966 | +62,294 | +11% | $105.21 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.19% | $62,296,000 | 584,672 | +130,474 | +29% | $106.55 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.07% | $47,644,000 | 454,198 | -46,260 | -9.2% | $104.90 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.04% | $48,851,000 | 500,458 | -24,160 | -4.6% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | -0.06% | $48,356,000 | 524,618 | -39,044 | -6.9% | $92.17 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0.01% | $48,882,000 | 563,662 | -7,705 | -1.3% | $86.72 | Q3 2013 | |
| 30 Jun 2013 | 0.8% | 0% | $49,480,000 | 571,367 | 0 | $86.60 | Q2 2013 |