| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $408,499,209 | 1,308,788 | +82,790 | +6.8% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $346,038,642 | 1,225,998 | -25,506 | -2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $362,586,163 | 1,251,504 | -103,298 | -7.6% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $409,136,928 | 1,354,802 | -8,296 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $376,623,987 | 1,363,098 | -32,786 | -2.3% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $402,559,055 | 1,395,884 | -5,634 | -0.4% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $357,499,443 | 1,401,518 | +19,031 | +1.4% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $358,243,991 | 1,382,487 | -29,151 | -2.1% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $319,030,225 | 1,411,638 | -20,765 | -1.4% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $298,197,738 | 1,432,403 | -16,247 | -1.1% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $278,952,092 | 1,448,650 | -60,565 | -4% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $293,059,443 | 1,509,215 | +8,631 | +0.58% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $331,029,050 | 1,500,584 | -27,699 | -1.8% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $277,965,000 | 1,528,283 | +4,499 | +0.3% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $299,545,000 | 1,523,784 | -35,302 | -2.3% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $333,489,000 | 1,559,086 | -13,459 | -0.86% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $303,835,000 | 1,572,545 | -32,190 | -2% | $193.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $278,389,000 | 1,604,735 | -25,368 | -1.6% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $259,088,000 | 1,630,103 | -164,387 | -9.2% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $283,476,000 | 1,794,490 | -34,742 | -1.9% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $281,556,000 | 1,829,232 | -5,290 | -0.29% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $213,025,000 | 1,834,522 | -162,522 | -8.1% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $252,866,000 | 1,997,044 | -91,262 | -4.4% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $233,243,000 | 2,088,306 | +98,968 | +5% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $309,660,000 | 1,989,338 | +63,073 | +3.3% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $310,976,000 | 1,926,265 | -23,527 | -1.2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $287,185,000 | 1,949,792 | -133,593 | -6.4% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $291,840,000 | 2,083,385 | -54,480 | -2.5% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $276,169,000 | 2,137,865 | +134,375 | +6.7% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $267,747,000 | 2,003,490 | -10,174 | -0.51% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $255,775,000 | 2,013,664 | -4,787 | -0.24% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $276,063,000 | 2,018,451 | -138,459 | -6.4% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $315,189,000 | 2,156,910 | +8,433 | +0.39% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $306,265,000 | 2,148,477 | -12,805 | -0.59% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.22% | $314,207,000 | 2,161,282 | +1,499,554 | +227% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $90,160,000 | 661,728 | +11,796 | +1.8% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $85,869,000 | 649,932 | -7,308 | -1.1% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $82,583,000 | 657,240 | +14,034 | +2.2% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $84,074,000 | 643,206 | +16,556 | +2.6% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $74,665,000 | 626,650 | +626,650 | NEW | $119.15 | Q1 2016 |