| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $162,455,035 | 831,977 | -5,276 | -0.63% | $195.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $139,675,118 | 837,253 | +17,393 | +2.1% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $150,210,857 | 819,860 | -18,130 | -2.2% | $183.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $147,192,872 | 837,990 | -537,203 | $175.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.09% | $258,021,891 | 1,375,193 | -383,832 | -22% | $187.63 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $337,279,324 | 1,759,025 | +37,477 | +2.2% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.28% | $310,669,380 | 1,721,548 | -1,315,723 | -43% | $180.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.11% | $538,309,216 | 3,037,271 | -505,413 | -14% | $177.23 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $544,589,122 | 3,542,684 | -124,562 | -3.4% | $153.72 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $510,839,149 | 3,667,246 | -124,136 | -3.3% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $559,447,831 | 3,791,382 | -170,092 | -4.3% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.12% | $601,538,976 | 3,961,474 | -575,449 | -13% | $151.85 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0% | $615,758,622 | 4,536,923 | +6,843 | +0.15% | $135.72 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $529,036,000 | 4,530,080 | +171,924 | +3.9% | $116.78 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $529,335,000 | 4,358,156 | +53,521 | +1.2% | $121.46 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $675,288,000 | 4,304,635 | +45,804 | +1.1% | $156.87 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $773,400,000 | 4,258,831 | -95,673 | -2.2% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $677,239,000 | 4,354,504 | -167,744 | -3.7% | $155.53 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $681,127,000 | 4,522,248 | +30,047 | +0.67% | $150.62 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.04% | $616,343,000 | 4,492,201 | +224,578 | +5.3% | $137.20 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.11% | $538,788,000 | 4,267,623 | -538,370 | -11% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.06% | $520,682,000 | 4,805,993 | -303,778 | -5.9% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.11% | $493,433,000 | 5,109,771 | -608,713 | -11% | $96.57 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.28% | $479,853,000 | 5,718,484 | -1,662,141 | -23% | $83.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $850,767,000 | 7,380,625 | -288,396 | -3.8% | $115.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $763,854,000 | 7,669,021 | -27,694 | -0.36% | $99.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $771,171,000 | 7,696,715 | +54,431 | +0.71% | $100.19 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.21% | $716,846,000 | 7,642,284 | +1,728,856 | +29% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $419,558,000 | 5,913,428 | +225,478 | +4% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.06% | $503,554,000 | 5,687,950 | +556,798 | +11% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.24% | $375,601,000 | 5,131,152 | +2,691,480 | +110% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $239,625,000 | 2,439,672 | +2,439,672 | NEW | $98.22 | Q1 2018 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -1,436,006 | -100% | $226.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.23% | $99,257,000 | 1,436,006 | -2,194,769 | -60% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.13% | $260,399,000 | 3,630,775 | -1,165,616 | -24% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.09% | $385,294,000 | 4,796,391 | -679,642 | -12% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.06% | $498,046,000 | 5,476,033 | +373,642 | +7.3% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.03% | $417,120,000 | 5,102,391 | -231,379 | -4.3% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $514,922,000 | 5,333,770 | 0 | $96.54 | Q4 2013 |