| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.2% | $434,150,952 | 1,687,793 | +964,405 | +133% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $212,314,260 | 723,388 | -7,741 | -1.1% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $225,480,219 | 731,129 | -59,352 | -7.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $241,515,738 | 790,481 | +5,658 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $229,741,308 | 784,823 | -20,814 | -2.6% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $222,944,045 | 805,637 | -44,913 | -5.3% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $203,017,663 | 850,550 | +56,767 | +7.2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $198,239,277 | 793,783 | -38,823 | -4.7% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $193,972,138 | 832,606 | -13,711 | -1.6% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $203,606,891 | 846,317 | -6,870 | -0.81% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $187,522,047 | 853,187 | +3,200 | +0.38% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $189,232,629 | 849,987 | -6,324 | -0.74% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $204,538,358 | 856,311 | -5,973 | -0.69% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $195,040,000 | 862,284 | -14,440 | -1.6% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $184,147,000 | 876,724 | -40,044 | -4.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $208,601,000 | 916,768 | -33,638 | -3.5% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $234,351,000 | 950,406 | -9,543 | -0.99% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $191,913,000 | 959,949 | -30,469 | -3.1% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $196,717,000 | 990,418 | -2,046 | -0.21% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $187,050,000 | 992,464 | -6,633 | -0.66% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $176,041,000 | 999,097 | -139,773 | -12% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $158,861,000 | 1,138,870 | -120,818 | -9.6% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $187,555,000 | 1,259,688 | -1,911 | -0.15% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $172,435,000 | 1,261,599 | -71,410 | -5.4% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $227,038,000 | 1,333,009 | -53,003 | -3.8% | $170.32 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $223,730,000 | 1,386,012 | -14,264 | -1% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $231,508,000 | 1,400,276 | -30,154 | -2.1% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $228,497,000 | 1,430,430 | -10,638 | -0.74% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $188,953,000 | 1,441,068 | -11,366 | -0.78% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $218,824,000 | 1,452,434 | -51,657 | -3.4% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $201,759,000 | 1,504,091 | -31,462 | -2% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $174,255,000 | 1,535,553 | -12,271 | -0.79% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $181,390,000 | 1,547,824 | +55,873 | +3.7% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.17% | $163,100,000 | 1,491,951 | -1,660,262 | -53% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.11% | $322,976,000 | 3,152,213 | -1,096,506 | -26% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $435,026,000 | 4,248,719 | +10,811 | +0.26% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $435,572,000 | 4,237,908 | +43,645 | +1% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $369,934,000 | 4,194,263 | -300,926 | -6.7% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $412,973,000 | 4,495,189 | +162,255 | +3.7% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $388,708,000 | 4,332,934 | +81,602 | +1.9% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $360,173,000 | 4,251,332 | -40,635 | -0.95% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $344,902,000 | 4,291,967 | -108,919 | -2.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $353,083,000 | 4,400,886 | -21,047 | -0.48% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $378,694,000 | 4,421,933 | -14,062 | -0.32% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $369,829,000 | 4,435,995 | +124,970 | +2.9% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $358,160,000 | 4,311,025 | +35,283 | +0.83% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $338,981,000 | 4,275,742 | +82,303 | +2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $323,985,000 | 4,193,439 | +71,497 | +1.7% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $333,049,000 | 4,121,942 | 0 | $80.80 | Q4 2013 |