| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $223,846,112 | 784,819 | -5,094 | -0.64% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $242,993,036 | 789,913 | -1,550 | -0.2% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $206,429,332 | 791,463 | -62,457 | -7.3% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $199,219,574 | 853,920 | -23,781 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $225,770,862 | 877,701 | +13,227 | +1.5% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $216,490,265 | 864,474 | -24,021 | -2.7% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $220,950,942 | 888,495 | -49,259 | -5.3% | $248.68 | Q2 2024 | |
| 30 Jun 2024 | 0% | $317 | 1 | 0 | $317.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | -0.02% | $255,931,912 | 937,754 | -356,539 | -28% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $293,817,393 | 1,294,293 | +344,703 | +36% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $191,836,154 | 949,590 | -16,079 | -1.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | $328 | 1 | 0 | $328.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $217,700,498 | 965,669 | -55,728 | -5.5% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $175,230,891 | 1,021,397 | -44,975 | -4.2% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $186,732,370 | 1,066,372 | +21,706 | +2.1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $164,753,000 | 1,044,666 | -26,291 | -2.5% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $152,183,000 | 1,070,957 | +58,555 | +5.8% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $185,978,000 | 1,012,402 | -76,090 | -7% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $225,949,000 | 1,088,492 | -55,340 | -4.8% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $193,490,000 | 1,143,832 | +22,686 | +2% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $195,159,000 | 1,121,146 | -518,513 | -32% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $276,692,000 | 1,639,659 | -460,799 | -22% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $311,520,000 | 2,100,458 | -264,598 | -11% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $320,559,000 | 2,365,056 | +128,848 | +5.8% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $259,063,000 | 2,236,208 | +51,902 | +2.4% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $236,058,000 | 2,184,306 | -147,005 | -6.3% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $335,684,000 | 2,331,311 | -209,720 | -8.3% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $384,306,000 | 2,541,031 | -135,525 | -5.1% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $367,519,000 | 2,676,556 | +97,684 | +3.8% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $305,340,000 | 2,578,872 | +218,685 | +9.3% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $233,186,000 | 2,360,187 | +98,900 | +4.4% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $251,455,000 | 2,261,287 | -117,535 | -4.9% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $307,010,000 | 2,378,822 | -113,643 | -4.6% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $284,567,000 | 2,492,465 | -50,282 | -2% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $326,414,000 | 2,542,747 | +76,433 | +3.1% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $294,972,000 | 2,466,314 | -151,392 | -5.8% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $331,609,000 | 2,617,706 | +58,520 | +2.3% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $308,331,000 | 2,559,186 | -286,580 | -10% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $356,146,000 | 2,845,766 | -172,282 | -5.7% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $343,242,000 | 3,018,048 | -184,296 | -5.8% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $385,433,000 | 3,202,344 | +445,558 | +16% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $291,035,000 | 2,756,786 | -61,958 | -2.2% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $267,697,000 | 2,818,744 | -271,001 | -8.8% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $275,604,000 | 3,089,745 | +350,648 | +13% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $229,890,000 | 2,739,097 | -484,712 | -15% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $271,768,000 | 3,223,809 | -562,172 | -15% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $248,852,000 | 3,785,981 | +638,440 | +20% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $189,575,000 | 3,147,541 | +645,657 | +26% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $159,495,000 | 2,501,884 | -85,165 | -3.3% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $171,910,000 | 2,587,049 | -2,153 | -0.08% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $153,850,000 | 2,589,202 | 0 | $59.42 | Q4 2013 |