| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.02% | $427,591,591 | 1,896,950 | +57,912 | +3.1% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $349,306,803 | 1,839,038 | -27,499 | -1.5% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $294,145,000 | 1,866,537 | +107,500 | +6.1% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.23% | $310,117,000 | 1,759,037 | -863,243 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.2% | $515,302,000 | 2,622,280 | -712,189 | -21% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $790,167,000 | 3,334,469 | +45,954 | +1.4% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $695,322,000 | 3,288,515 | +24,571 | +0.75% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $825,416,000 | 3,263,944 | +30,014 | +0.93% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.1% | $748,264,000 | 3,233,930 | +344,667 | +12% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $568,460,000 | 2,889,263 | +80,189 | +2.9% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $631,393,000 | 2,809,074 | +76,078 | +2.8% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $543,563,000 | 2,732,996 | -111,537 | -3.9% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $582,814,000 | 2,844,533 | +29,537 | +1% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.03% | $509,906,000 | 2,814,996 | -95,422 | -3.3% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $631,530,000 | 2,910,418 | +13,682 | +0.47% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $669,752,000 | 2,896,736 | -74,103 | -2.5% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $838,191,000 | 2,970,839 | +6,829 | +0.23% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $709,996,000 | 2,964,010 | -18,143 | -0.61% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $722,634,000 | 2,982,153 | +100,768 | +3.5% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $556,509,000 | 2,881,385 | +31,933 | +1.1% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.04% | $510,534,000 | 2,849,452 | +181,943 | +6.8% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $420,477,000 | 2,667,509 | -5,349 | -0.2% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $379,224,000 | 2,672,858 | -178,552 | -6.3% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.13% | $307,550,000 | 2,851,410 | +663,347 | +30% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.08% | $338,075,000 | 2,188,063 | +351,380 | +19% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $274,362,000 | 1,836,683 | -12,885 | -0.7% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $297,593,000 | 1,849,568 | -92,777 | -4.8% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $279,404,000 | 1,942,345 | -14,362 | -0.73% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $227,309,000 | 1,956,707 | -50,414 | -2.5% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $260,401,000 | 2,007,121 | +106,882 | +5.6% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $189,680,000 | 1,900,239 | +7,848 | +0.41% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.05% | $185,660,000 | 1,892,391 | +275,422 | +17% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $158,300,000 | 1,616,969 | +1,616,969 | NEW | $97.90 | Q4 2017 |