| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $316,966,106 | 630,588 | -4,868 | -0.77% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $319,469,149 | 635,456 | -18,788 | -2.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $317,812,108 | 654,244 | -1,530 | -0.23% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $349,252,117 | 655,774 | -10,148 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $301,849,125 | 665,922 | -16,424 | -2.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $314,056,569 | 682,346 | +2,208 | +0.32% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.05% | $276,680,139 | 680,138 | -57,672 | -7.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $310,259,969 | 737,810 | -38,936 | -5% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $277,037,936 | 776,746 | -16,884 | -2.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $278,008,589 | 793,630 | -16,786 | -2.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $276,351,856 | 810,416 | -3,823 | -0.47% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $251,412,576 | 814,239 | +11,354 | +1.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.04% | $248,011,176 | 802,885 | +46,200 | +6.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.03% | $202,050,000 | 756,685 | -41,668 | -5.2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $217,967,000 | 798,353 | +19,270 | +2.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $274,946,000 | 779,083 | -38,907 | -4.8% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $244,579,000 | 817,990 | -60,624 | -6.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $239,809,000 | 878,614 | -57,344 | -6.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.05% | $260,121,000 | 935,958 | -93,524 | -9.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.13% | $259,010,000 | 1,029,482 | -223,766 | -18% | $251.59 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.04% | $290,591,000 | 1,253,248 | -83,227 | -6.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $284,589,000 | 1,336,475 | -36,462 | -2.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $245,083,000 | 1,372,937 | -67,241 | -4.7% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $263,308,000 | 1,440,178 | +65,675 | +4.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $311,325,000 | 1,374,503 | -17,109 | -1.2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.1% | $288,823,000 | 1,391,612 | +185,363 | +15% | $207.55 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.04% | $255,749,000 | 1,206,249 | +51,438 | +4.5% | $212.02 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $231,724,000 | 1,154,811 | -4,171 | -0.36% | $200.66 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.09% | $236,641,000 | 1,158,982 | +106,448 | +10% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -1.2% | $225,358,000 | 1,052,534 | -1,632,037 | -61% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $501,075,000 | 2,684,571 | +36,827 | +1.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $528,172,000 | 2,647,744 | +26,677 | +1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $519,548,000 | 2,621,067 | +49,986 | +1.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $471,331,000 | 2,571,081 | +18,847 | +0.74% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $432,272,000 | 2,552,234 | +458 | +0.02% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $425,330,000 | 2,551,776 | +20,943 | +0.83% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $412,475,000 | 2,530,833 | +17,840 | +0.71% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $363,052,000 | 2,512,993 | +47,967 | +1.9% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $356,911,000 | 2,465,026 | +45,434 | +1.9% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.08% | $343,292,000 | 2,419,592 | -239,739 | -9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $351,138,000 | 2,659,331 | -20,236 | -0.76% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $349,416,000 | 2,679,567 | +44,050 | +1.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $358,720,000 | 2,635,517 | +32,438 | +1.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.02% | $375,676,000 | 2,603,079 | +60,014 | +2.4% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $381,841,000 | 2,543,065 | +6,269 | +0.25% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.09% | $350,433,000 | 2,536,796 | -266,206 | -9.5% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0% | $354,748,000 | 2,803,002 | +5,887 | +0.21% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.01% | $349,555,000 | 2,797,115 | +24,029 | +0.87% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $328,777,000 | 2,773,086 | 0 | $118.56 | Q4 2013 |