| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $336,798,536 | 1,341,809 | -31,356 | -2.3% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $336,766,497 | 1,373,165 | +3,624 | +0.26% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $319,386,821 | 1,369,541 | -72,042 | -5% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $321,008,943 | 1,441,583 | -1,102 | $222.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $281,900,495 | 1,442,685 | -85,610 | -5.6% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $313,090,079 | 1,528,295 | +5,216 | +0.34% | $204.86 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $259,015,827 | 1,523,079 | -24,875 | -1.6% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $284,399,968 | 1,547,954 | -259,383 | -14% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $322,717,884 | 1,807,337 | -144,835 | -7.4% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $304,952,793 | 1,952,172 | -89,934 | -4.4% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $281,830,228 | 2,042,106 | +43,618 | +2.2% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $268,273,818 | 1,998,488 | -46,637 | -2.3% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.07% | $256,601,833 | 2,045,125 | -795,577 | -28% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $333,414,000 | 2,840,702 | +1,453 | +0.05% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $321,380,000 | 2,839,249 | -29,432 | -1% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $328,235,000 | 2,868,681 | +2,105 | +0.07% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $373,800,000 | 2,866,576 | +21,941 | +0.77% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $352,339,000 | 2,844,635 | -153,114 | -5.1% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $356,884,000 | 2,997,749 | -274,098 | -8.4% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $322,897,000 | 3,271,847 | +268,527 | +8.9% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $279,667,000 | 3,003,320 | -101,437 | -3.3% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $272,411,000 | 3,104,757 | -214,381 | -6.5% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $309,609,000 | 3,319,138 | +272,365 | +8.9% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $271,924,000 | 3,046,773 | +1,030,915 | +51% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $241,903,000 | 2,015,858 | -168,025 | -7.7% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $250,949,000 | 2,183,883 | -60,593 | -2.7% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $232,595,000 | 2,244,476 | -216,824 | -8.8% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.08% | $234,906,000 | 2,461,300 | +1,552,460 | +171% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $88,911,000 | 908,840 | -599,671 | -40% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $144,757,000 | 1,508,511 | -381,291 | -20% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $196,672,000 | 1,889,802 | +109,034 | +6.1% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $203,186,000 | 1,780,768 | +473,974 | +36% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $162,814,000 | 1,306,794 | +602,391 | +86% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $75,815,000 | 704,403 | +224,513 | +47% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $43,862,000 | 479,890 | +464,364 | +2991% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,259,000 | 15,526 | -482 | -3% | $81.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,183,000 | 16,008 | 0 | $73.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,038,000 | 16,008 | +16,008 | NEW | $64.84 | Q3 2016 |