| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $30,862,708 | 159,555 | -1,353,613 | -89% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $292,572,402 | 1,513,168 | +707 | +0.05% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $355,188,305 | 1,512,461 | -21,117 | -1.4% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $337,402,798 | 1,533,578 | -431,944 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.24% | $400,575,965 | 1,965,522 | -2,181,639 | -53% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $998,220,391 | 4,147,161 | -56,913 | -1.4% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $825,255,411 | 4,204,074 | -96,083 | -2.2% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.19% | $931,844,362 | 4,300,157 | +1,524,302 | +55% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $704,206,679 | 2,775,855 | -25,951 | -0.93% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $560,837,506 | 2,801,806 | +21,792 | +0.78% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $644,296,172 | 2,780,014 | +38,564 | +1.4% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $715,710,529 | 2,741,450 | -45,116 | -1.6% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $781,102,317 | 2,786,566 | -138,610 | -4.7% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $832,651,000 | 2,925,176 | -858 | -0.03% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $936,478,000 | 2,926,034 | +40,439 | +1.4% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $992,933,000 | 2,885,595 | +18,652 | +0.65% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $1,108,957,000 | 2,866,943 | +12,803 | +0.45% | $386.81 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.02% | $943,493,000 | 2,854,140 | -77,863 | -2.7% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $934,430,000 | 2,932,003 | +38,139 | +1.3% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $803,193,000 | 2,893,864 | +397,687 | +16% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $704,247,000 | 2,496,177 | -47,096 | -1.9% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $809,981,000 | 2,543,273 | -72,459 | -2.8% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.05% | $779,279,000 | 2,615,732 | -206,213 | -7.3% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $761,840,000 | 2,821,945 | -138,043 | -4.7% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.04% | $713,327,000 | 2,959,988 | -174,588 | -5.6% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.07% | $755,902,000 | 3,134,576 | -315,374 | -9.1% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.16% | $775,687,000 | 3,449,950 | -801,386 | -19% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.11% | $848,823,000 | 4,251,336 | -589,259 | -12% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.08% | $783,644,000 | 4,840,595 | -470,234 | -8.9% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $853,078,000 | 5,310,829 | -69,160 | -1.3% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $888,344,000 | 5,379,989 | +60,211 | +1.1% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0% | $909,256,000 | 5,319,778 | +14,838 | +0.28% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.04% | $866,615,000 | 5,304,940 | -239,325 | -4.3% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $798,651,000 | 5,544,265 | -50,404 | -0.9% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $754,721,000 | 5,594,669 | -49,658 | -0.88% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.82% | $679,407,000 | 5,644,327 | +5,644,327 | NEW | $120.37 | Q1 2017 |