| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $634,887,955 | 3,035,998 | +147,937 | +5.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $604,586,698 | 2,888,061 | -45,437 | -1.5% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $565,314,449 | 2,933,498 | +197,672 | +7.2% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $471,273,325 | 2,735,826 | -200,100 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $557,767,267 | 2,935,926 | -145,512 | -4.7% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $560,790,943 | 3,081,438 | +34,633 | +1.1% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $514,270,157 | 3,046,805 | -4,735 | -0.16% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $534,843,487 | 3,051,540 | -359,565 | -11% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $560,853,931 | 3,411,105 | +141,224 | +4.3% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $468,672,099 | 3,269,881 | -990,947 | -23% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $634,139,071 | 4,260,828 | -29,904 | -0.7% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $601,560,669 | 4,290,732 | -62,656 | -1.4% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $578,391,080 | 4,353,388 | -45,981 | -1% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $559,204,000 | 4,399,369 | -60,409 | -1.4% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $584,677,000 | 4,459,778 | -36,236 | -0.81% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $744,810,000 | 4,496,014 | +93,461 | +2.1% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $805,070,000 | 4,402,553 | +85,090 | +2% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $787,357,000 | 4,317,463 | +43,095 | +1% | $182.37 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $806,125,000 | 4,274,368 | +301,008 | +7.6% | $188.60 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $702,927,000 | 3,973,360 | -242,985 | -5.8% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $694,348,000 | 4,216,345 | +93,998 | +2.3% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $534,751,000 | 4,122,347 | -44,417 | -1.1% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $493,095,000 | 4,166,764 | +3,777 | +0.09% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $376,917,000 | 4,162,987 | +107,805 | +2.7% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $510,912,000 | 4,055,182 | +134,561 | +3.4% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $456,086,000 | 3,920,621 | +101,950 | +2.7% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $452,818,000 | 3,818,671 | +163,492 | +4.5% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $422,027,000 | 3,655,179 | -144,834 | -3.8% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.08% | $379,279,000 | 3,800,013 | +550,073 | +17% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $398,508,000 | 3,249,940 | +111,444 | +3.6% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $369,715,000 | 3,138,496 | +60,817 | +2% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.1% | $344,202,000 | 3,077,679 | +312,955 | +11% | $111.84 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.07% | $308,904,000 | 2,764,724 | +283,331 | +11% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.07% | $265,831,000 | 2,481,393 | +286,595 | +13% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.11% | $224,507,000 | 2,194,798 | +382,636 | +21% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.09% | $181,018,000 | 1,812,162 | +278,928 | +18% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.1% | $147,038,000 | 1,533,234 | +289,753 | +23% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.09% | $113,492,000 | 1,243,481 | +240,680 | +24% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $85,659,000 | 1,002,801 | +214,735 | +27% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.05% | $65,252,000 | 788,066 | +127,601 | +19% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.05% | $55,347,000 | 660,465 | +124,653 | +23% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $43,738,000 | 535,812 | +72,298 | +16% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $42,639,000 | 463,514 | -36,070 | -7.2% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.14% | $46,197,000 | 499,584 | +289,520 | +138% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.04% | $18,442,000 | 210,064 | +39,907 | +23% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $14,222,000 | 170,157 | +29,271 | +21% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.04% | $12,361,000 | 140,886 | -40,366 | -22% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $15,403,000 | 181,252 | +43,783 | +32% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $11,369,000 | 137,469 | 0 | $82.70 | Q4 2013 |