| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $394,390,538 | 1,387,527 | -79,747 | -5.4% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $452,991,440 | 1,467,274 | -69,390 | -4.5% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $482,789,127 | 1,536,664 | +56,633 | +3.8% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $388,670,825 | 1,480,031 | +73,678 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $367,156,698 | 1,406,353 | -62,732 | -4.3% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $341,929,627 | 1,469,085 | +129,322 | +9.7% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $270,364,266 | 1,339,763 | +75,526 | +6% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $216,690,198 | 1,264,237 | -63,614 | -4.8% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $288,117,123 | 1,327,851 | -103,029 | -7.2% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $228,211,035 | 1,430,880 | -134,033 | -8.6% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $451,227,118 | 1,564,913 | +6,023 | +0.39% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $497,223,663 | 1,558,890 | -38,185 | -2.4% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $470,162,915 | 1,597,075 | -65,573 | -3.9% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $381,411,000 | 1,662,648 | -4,636 | -0.28% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $363,368,000 | 1,667,284 | -29,538 | -1.7% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.1% | $452,016,000 | 1,696,822 | +474,545 | +39% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $325,211,000 | 1,222,277 | +331,566 | +37% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $253,167,000 | 890,711 | +68,806 | +8.4% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $225,621,000 | 821,905 | -22,515 | -2.7% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $220,326,000 | 844,420 | -217,179 | -20% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.05% | $271,377,000 | 1,061,599 | -265,812 | -20% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $314,052,000 | 1,327,411 | -136,976 | -9.4% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $284,472,000 | 1,464,387 | -79,346 | -5.1% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $255,766,000 | 1,543,733 | -76,103 | -4.7% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $275,000,000 | 1,619,836 | -236,640 | -13% | $169.77 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $306,189,000 | 1,856,476 | -68,435 | -3.6% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $229,796,000 | 1,924,911 | +11,483 | +0.6% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $181,948,000 | 1,913,428 | +33,828 | +1.8% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $149,090,000 | 1,879,600 | +55,850 | +3.1% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $193,226,000 | 1,823,750 | +96,266 | +5.6% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $148,045,000 | 1,727,484 | +47,608 | +2.8% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $145,612,000 | 1,679,876 | -282,184 | -14% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $135,382,000 | 1,962,060 | +304 | +0.02% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $108,054,000 | 1,961,756 | +1,020 | +0.05% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $100,605,000 | 1,960,736 | -418,488 | -18% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $102,521,000 | 2,379,224 | +930,062 | +64% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $54,604,000 | 1,449,162 | -2,636 | -0.18% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $59,437,000 | 1,451,798 | -617,624 | -30% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $62,579,000 | 2,069,422 | +18,556 | +0.9% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $68,007,000 | 2,050,866 | -28,396 | -1.4% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $78,617,000 | 2,079,262 | -12,244 | -0.59% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $54,191,000 | 2,091,506 | -79,177 | -3.6% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $67,259,000 | 2,170,683 | +312,242 | +17% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $61,979,000 | 1,858,441 | +1,550 | +0.08% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $85,528,000 | 1,856,891 | +22,145 | +1.2% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $67,610,000 | 1,834,746 | +368,325 | +25% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $58,173,000 | 1,466,421 | +190,010 | +15% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $60,527,000 | 1,276,411 | +68,605 | +5.7% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $44,810,000 | 1,207,806 | 0 | $37.10 | Q4 2013 |