| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $411,240,291 | 1,432,893 | -149,852 | -9.5% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $421,453,338 | 1,582,745 | -53,976 | -3.3% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $365,839,878 | 1,636,721 | +19,368 | +1.2% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $301,086,435 | 1,617,353 | -4,973 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $297,404,802 | 1,622,326 | -51,935 | -3.1% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $302,991,013 | 1,674,261 | +41,409 | +2.5% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $263,428,012 | 1,632,852 | +294,596 | +22% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $226,740,714 | 1,338,256 | -67,934 | -4.8% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $210,830,067 | 1,406,190 | -6,136 | -0.43% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $180,735,358 | 1,412,326 | -4,494 | -0.32% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $209,179,305 | 1,416,820 | +20,713 | +1.5% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $184,830,605 | 1,396,107 | +113,788 | +8.9% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $173,959,396 | 1,282,319 | -46,219 | -3.5% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $163,145,000 | 1,328,538 | +32,149 | +2.5% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $155,450,000 | 1,296,389 | +12,265 | +0.96% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.08% | $220,703,000 | 1,284,124 | +643,735 | +101% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.07% | $78,172,000 | 640,389 | -1,064,601 | -62% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $189,151,000 | 1,704,990 | -18,370 | -1.1% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $208,716,000 | 1,723,360 | +395,377 | +30% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $181,362,000 | 1,327,983 | -485,848 | -27% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $297,504,000 | 1,813,831 | -97,181 | -5.1% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $236,946,000 | 1,911,012 | -23,241 | -1.2% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $258,551,000 | 1,934,253 | +20,149 | +1.1% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $273,852,000 | 1,914,104 | +35,358 | +1.9% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $400,417,000 | 1,878,746 | -14,683 | -0.78% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.04% | $394,667,000 | 1,893,429 | -163,517 | -7.9% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $470,855,000 | 2,056,946 | +26,760 | +1.3% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $487,143,000 | 2,030,186 | -449 | -0.02% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $450,131,000 | 2,030,635 | +29,708 | +1.5% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $446,366,000 | 2,000,927 | +238,797 | +14% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.13% | $396,691,000 | 1,762,130 | +553,168 | +46% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $274,483,000 | 1,208,962 | +48,687 | +4.2% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $240,675,000 | 1,160,275 | -938 | -0.08% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $238,072,000 | 1,161,213 | -42,189 | -3.5% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $215,879,000 | 1,203,402 | -16,675 | -1.4% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.07% | $199,239,000 | 1,220,077 | +283,387 | +30% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $147,866,000 | 936,690 | -20,546 | -2.1% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $145,710,000 | 957,236 | -61,684 | -6.1% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $157,250,000 | 1,018,920 | +12,507 | +1.2% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.1% | $131,850,000 | 1,006,413 | -436,569 | -30% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.17% | $140,431,000 | 1,442,982 | -1,025,961 | -42% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.19% | $262,597,000 | 2,468,943 | -917,134 | -27% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $470,394,000 | 3,386,077 | -6,359 | -0.19% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.01% | $477,078,000 | 3,392,436 | -42,353 | -1.2% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $550,185,000 | 3,434,789 | -13,959 | -0.4% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $529,004,000 | 3,448,748 | -26,196 | -0.75% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.13% | $540,250,000 | 3,474,944 | -385,058 | -10% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $532,372,000 | 3,860,002 | -287,600 | -6.9% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $550,511,000 | 4,147,602 | 0 | $132.73 | Q4 2013 |