| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $149,218,784 | 687,707 | -266,231 | -28% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $244,713,552 | 953,938 | -85,588 | -8.2% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $269,621,951 | 1,039,526 | -59,192 | -5.4% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $267,603,911 | 1,098,718 | +46,505 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $268,156,378 | 1,052,213 | +159,332 | +18% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $262,382,015 | 892,881 | -85,192 | -8.7% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $237,143,646 | 978,073 | -22,458 | -2.2% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $267,662,068 | 1,000,531 | -75,599 | -7% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $266,116,288 | 1,076,130 | -17,136 | -1.6% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $200,264,407 | 1,093,266 | -1,957 | -0.18% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $257,705,980 | 1,095,223 | -11,178 | -1% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $224,422,421 | 1,106,401 | +1,994 | +0.18% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $214,652,596 | 1,104,407 | -79,356 | -6.7% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $202,934,000 | 1,183,763 | -11,817 | -0.99% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $218,528,000 | 1,195,580 | +54,126 | +4.7% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $270,641,000 | 1,141,454 | +90,406 | +8.6% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $307,736,000 | 1,051,048 | +94,847 | +9.9% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $242,320,000 | 956,201 | +39,511 | +4.3% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $219,558,000 | 916,690 | -1,768 | -0.19% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $166,360,000 | 918,458 | -107,695 | -10% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $197,884,000 | 1,026,153 | -381,122 | -27% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $220,802,000 | 1,407,275 | -56,567 | -3.9% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $251,607,000 | 1,463,842 | +188,928 | +15% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $152,290,000 | 1,274,914 | -58,283 | -4.4% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $186,808,000 | 1,333,197 | -162,809 | -11% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $210,444,000 | 1,496,006 | -177,329 | -11% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $226,302,000 | 1,673,335 | -108,273 | -6.1% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $211,120,000 | 1,781,608 | +200,591 | +13% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $147,240,000 | 1,581,017 | +756,980 | +92% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $107,595,000 | 824,037 | -37,498 | -4.4% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $107,787,000 | 861,535 | -6,282 | -0.72% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $102,237,000 | 867,817 | -54,684 | -5.9% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $108,781,000 | 922,501 | -413,949 | -31% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $141,652,000 | 1,336,450 | -92,936 | -6.5% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $196,425,000 | 1,429,386 | -45,773 | -3.1% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $201,712,000 | 1,475,159 | -229,080 | -13% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $201,493,000 | 1,704,239 | -1,388,082 | -45% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.04% | $416,164,000 | 3,092,321 | -1,038,898 | -25% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $530,448,000 | 4,131,219 | +182,007 | +4.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $451,356,000 | 3,949,212 | -564,959 | -13% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $502,742,000 | 4,514,171 | -400,684 | -8.2% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $477,626,000 | 4,914,855 | -688,352 | -12% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $544,017,000 | 5,603,207 | -884,289 | -14% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $603,336,000 | 6,487,496 | -464,656 | -6.7% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $562,221,000 | 6,952,152 | +487,634 | +7.5% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $483,157,000 | 6,464,518 | -1,008,861 | -13% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $542,120,000 | 7,473,379 | -375,719 | -4.8% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $533,974,000 | 7,849,098 | +1,078,131 | +16% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $467,805,000 | 6,770,967 | 0 | $69.09 | Q4 2013 |