| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $231,868,026 | 1,272,462 | -101,612 | -7.4% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $240,462,950 | 1,374,074 | +53,325 | +4% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $192,102,942 | 1,320,749 | -540,158 | -29% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $325,640,116 | 1,860,907 | +39,457 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $381,976,280 | 1,821,450 | +502,545 | +38% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $378,934,596 | 1,318,905 | -83,152 | -5.9% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $439,502,808 | 1,402,057 | -72,553 | -4.9% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $495,395,230 | 1,474,610 | -62,303 | -4.1% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $435,053,963 | 1,536,913 | +87,409 | +6% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $356,940,360 | 1,449,504 | -44,927 | -3% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $373,906,636 | 1,494,431 | -190,969 | -11% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $359,984,586 | 1,685,400 | +342,625 | +26% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $260,834,044 | 1,342,775 | +346,575 | +35% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $183,082,000 | 996,200 | +491,763 | +97% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $109,311,000 | 504,437 | -74,943 | -13% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $140,917,000 | 579,380 | +27,787 | +5% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $170,828,000 | 551,593 | +37,979 | +7.4% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $134,577,000 | 513,614 | +50,075 | +11% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $95,818,000 | 463,539 | -111,963 | -19% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.09% | $113,011,000 | 575,502 | -989,811 | -63% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $305,205,000 | 1,565,313 | -228,523 | -13% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $342,784,000 | 1,793,836 | +68,580 | +4% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $290,637,000 | 1,725,256 | -165,686 | -8.8% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $257,168,000 | 1,890,942 | -228,475 | -11% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $365,027,000 | 2,119,417 | -51,625 | -2.4% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $319,881,000 | 2,171,042 | +12,221 | +0.57% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $332,394,000 | 2,158,821 | +51,098 | +2.4% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $287,873,000 | 2,107,723 | -198,189 | -8.6% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $297,947,000 | 2,305,912 | -381,488 | -14% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $413,188,000 | 2,687,400 | -141,378 | -5% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $374,898,000 | 2,828,778 | +190,348 | +7.2% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $311,704,000 | 2,638,430 | +78,063 | +3% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $287,145,000 | 2,560,367 | +24,571 | +0.97% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $288,776,000 | 2,535,796 | -205,559 | -7.5% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $268,077,000 | 2,741,355 | -246,262 | -8.2% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $238,173,000 | 2,987,617 | +178,995 | +6.4% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $211,208,000 | 2,808,622 | +380,468 | +16% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $187,866,000 | 2,428,154 | +63,902 | +2.7% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $165,521,000 | 2,364,252 | +878,007 | +59% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $111,617,000 | 1,486,245 | -14,711 | -0.98% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $116,624,000 | 1,500,956 | -150,224 | -9.1% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $117,184,000 | 1,651,180 | +198,003 | +14% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $97,799,000 | 1,453,177 | +45,158 | +3.2% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $99,308,000 | 1,408,019 | -86,506 | -5.8% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $76,206,000 | 1,494,525 | +31,059 | +2.1% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $83,754,000 | 1,463,466 | -184,024 | -11% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $77,613,000 | 1,647,490 | -648,292 | -28% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $109,164,000 | 2,295,782 | -363,301 | -14% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $107,454,000 | 2,659,083 | 0 | $40.41 | Q4 2013 |