| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $656,058,064 | 2,300,183 | -13,464 | -0.58% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $711,724,088 | 2,313,647 | -112,107 | -4.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $632,685,036 | 2,425,754 | -236,404 | -8.9% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $621,081,348 | 2,662,158 | +170,323 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $640,974,809 | 2,491,835 | -297,463 | -11% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.04% | $698,523,795 | 2,789,298 | +196,208 | +7.6% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $644,849,561 | 2,593,090 | -6,184 | -0.24% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.06% | $709,393,834 | 2,599,274 | -284,013 | -9.9% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $654,534,966 | 2,883,287 | -62,081 | -2.1% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $595,023,309 | 2,945,368 | -80,397 | -2.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $682,128,359 | 3,025,765 | +22,933 | +0.76% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $515,165,780 | 3,002,832 | +98,540 | +3.4% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $508,570,596 | 2,904,292 | +114,857 | +4.1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $439,922,000 | 2,789,435 | +64,153 | +2.4% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.04% | $387,263,000 | 2,725,282 | +321,581 | +13% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $441,560,000 | 2,403,701 | -179,754 | -7% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $536,274,000 | 2,583,455 | -13,883 | -0.53% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $439,366,000 | 2,597,338 | +105,681 | +4.2% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $433,723,000 | 2,491,657 | -105,595 | -4.1% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $438,286,000 | 2,597,252 | -84,746 | -3.2% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $397,767,000 | 2,681,998 | -27,104 | -1% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $367,192,000 | 2,709,102 | -66,313 | -2.4% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $321,532,000 | 2,775,415 | +21,656 | +0.79% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $297,599,000 | 2,753,759 | +202,019 | +7.9% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $364,184,000 | 2,551,740 | +9,370 | +0.37% | $142.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $384,508,000 | 2,542,370 | +84,746 | +3.4% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $337,456,000 | 2,457,624 | -4,682 | -0.19% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $291,537,000 | 2,462,306 | +28,371 | +1.2% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.19% | $240,473,000 | 2,433,935 | +1,939,988 | +393% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $54,927,000 | 493,947 | -1,883 | -0.38% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $63,992,000 | 495,830 | -4,713 | -0.94% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $57,147,000 | 500,543 | +172,481 | +53% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $42,113,000 | 328,062 | +324,978 | +10538% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $369,000 | 3,084 | 0 | $119.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $391,000 | 3,084 | -1 | -0.03% | $126.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $372,000 | 3,085 | +1,209 | +64% | $120.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $235,000 | 1,876 | -1,274 | -40% | $125.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $358,000 | 3,150 | -2 | -0.06% | $113.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $379,000 | 3,152 | +152 | +5.1% | $120.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $317,000 | 3,000 | -295 | -9% | $105.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $313,000 | 3,295 | 0 | $94.99 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $294,000 | 3,295 | 0 | $89.23 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $277,000 | 3,295 | +4 | +0.12% | $84.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $277,000 | 3,291 | -114 | -3.3% | $84.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $224,000 | 3,405 | 0 | $65.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $205,000 | 3,405 | -393 | -10% | $60.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $242,000 | 3,798 | +405 | +12% | $63.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $225,000 | 3,393 | +3,000 | +763% | $66.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,000 | 393 | 0 | $58.52 | Q4 2013 |