| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,176,384 | 31,001 | -4,052 | -12% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,684,400 | 35,053 | -1,296 | -3.6% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.05% | $4,134,696 | 36,349 | -520,752 | -93% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.1% | $60,919,043 | 557,101 | -1,048,009 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $191,730,378 | 1,605,110 | -568,562 | -26% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.11% | $287,924,653 | 2,173,672 | -1,089,953 | -33% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $410,857,728 | 3,263,625 | -58,392 | -1.8% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $481,360,302 | 3,322,017 | -271,973 | -7.6% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $537,481,233 | 3,593,990 | -89,590 | -2.4% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $478,128,623 | 3,683,580 | -97,455 | -2.6% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.11% | $560,727,463 | 3,781,035 | -800,911 | -17% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $612,056,341 | 4,581,946 | -80,053 | -1.7% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $586,199,792 | 4,661,999 | -702,937 | -13% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $593,845,000 | 5,364,936 | +18,189 | +0.34% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $611,347,000 | 5,346,747 | +76,632 | +1.5% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.04% | $690,754,000 | 5,270,115 | -433,478 | -7.6% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $983,528,000 | 5,703,593 | +241,517 | +4.4% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $781,131,000 | 5,462,076 | -126,222 | -2.3% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $948,725,000 | 5,588,298 | -170,753 | -3% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $865,355,000 | 5,759,051 | -139,199 | -2.4% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $850,646,000 | 5,898,250 | -112,022 | -1.9% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.08% | $733,734,000 | 6,010,272 | -723,200 | -11% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $714,152,000 | 6,733,472 | +162,162 | +2.5% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.09% | $549,362,000 | 6,571,310 | +947,678 | +17% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $740,070,000 | 5,623,632 | -18,786 | -0.33% | $131.60 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $668,683,000 | 5,642,418 | +131,516 | +2.4% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $643,177,000 | 5,510,902 | -16,543 | -0.3% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $623,883,000 | 5,527,445 | +32,513 | +0.59% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $561,747,000 | 5,494,932 | +523,752 | +11% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $542,505,000 | 4,971,180 | -248,189 | -4.8% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $541,405,000 | 5,219,369 | -20,588 | -0.39% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $584,779,000 | 5,239,957 | -80,473 | -1.5% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $621,533,000 | 5,320,430 | -33,545 | -0.63% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.03% | $581,763,000 | 5,353,975 | -288,554 | -5.1% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.07% | $620,453,000 | 5,642,529 | +650,664 | +13% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $524,545,000 | 4,991,865 | +222,376 | +4.7% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $451,957,000 | 4,769,489 | +69,072 | +1.5% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $485,835,000 | 4,700,417 | +30,146 | +0.65% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $486,409,000 | 4,670,271 | +18,209 | +0.39% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.05% | $518,658,000 | 4,652,062 | +382,078 | +8.9% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $421,960,000 | 4,269,984 | -34,554 | -0.8% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $377,465,000 | 4,304,538 | +108,466 | +2.6% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.25% | $481,373,000 | 4,196,072 | +2,090,217 | +99% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $474,954,000 | 2,105,855 | -12,830 | -0.61% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $489,734,000 | 2,118,685 | -7,142 | -0.34% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $418,235,000 | 2,125,827 | +5,304 | +0.25% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $445,628,000 | 2,120,523 | +6,033 | +0.29% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.02% | $409,069,000 | 2,114,490 | -106,316 | -4.8% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $421,198,000 | 2,220,806 | 0 | $189.66 | Q4 2013 |