| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $446,427,063 | 1,385,398 | +52,437 | +3.9% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $420,455,888 | 1,332,961 | -34,244 | -2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.1% | $396,366,402 | 1,367,205 | -141,660 | -9.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $370,124,585 | 1,508,865 | -13,121 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $364,835,264 | 1,521,986 | -97,104 | -6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $341,401,318 | 1,619,090 | -41,955 | -2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $335,962,961 | 1,661,045 | -82,347 | -4.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $348,890,791 | 1,743,392 | -30,456 | -1.7% | $200.12 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.04% | $301,741,399 | 1,773,848 | -108,190 | -5.7% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $272,933,150 | 1,882,038 | -44,090 | -2.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $280,136,056 | 1,926,128 | +20,365 | +1.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $248,339,976 | 1,905,763 | +33,180 | +1.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $251,113,381 | 1,872,583 | +60,099 | +3.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $189,404,000 | 1,812,484 | -108,385 | -5.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $216,309,000 | 1,920,869 | +208,025 | +12% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.03% | $233,494,000 | 1,712,844 | -91,106 | -5.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $285,655,000 | 1,803,950 | -132,747 | -6.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.05% | $317,018,000 | 1,936,697 | -126,767 | -6.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.1% | $320,499,000 | 2,063,464 | -309,956 | -13% | $155.32 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.12% | $349,609,000 | 2,373,420 | -369,074 | -13% | $147.30 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $348,489,000 | 2,742,494 | -59,864 | -2.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $269,784,000 | 2,802,358 | -92,319 | -3.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.06% | $272,274,000 | 2,894,677 | -262,357 | -8.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.04% | $284,228,000 | 3,157,034 | +164,393 | +5.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $417,174,000 | 2,992,641 | -88,158 | -2.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.09% | $362,659,000 | 3,080,799 | +289,887 | +10% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $303,763,000 | 2,790,912 | +16,648 | +0.6% | $108.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $279,396,000 | 2,774,264 | -35,274 | -1.3% | $100.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $274,267,000 | 2,809,538 | -4,601 | -0.16% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.8% | $317,547,000 | 2,814,139 | -4,427,153 | -61% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $754,543,000 | 7,241,292 | +34,075 | +0.47% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $792,578,000 | 7,207,217 | -77,123 | -1.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $778,987,000 | 7,284,340 | -49,046 | -0.67% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $700,412,000 | 7,333,386 | -71,210 | -0.96% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $676,780,000 | 7,404,596 | -6,411 | -0.09% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $650,983,000 | 7,411,007 | -153,696 | -2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $652,758,000 | 7,564,703 | -414,602 | -5.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $531,342,000 | 7,979,305 | +265,355 | +3.4% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $479,345,000 | 7,713,950 | +3,043 | +0.04% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $456,640,000 | 7,710,907 | +85,763 | +1.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $503,488,000 | 7,625,144 | -58,534 | -0.76% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $468,474,000 | 7,683,678 | +20,840 | +0.27% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $519,234,000 | 7,662,838 | +63,757 | +0.84% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $460,352,000 | 7,599,081 | +183,494 | +2.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.12% | $464,067,000 | 7,415,587 | -798,979 | -9.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $494,845,000 | 8,214,566 | -318,187 | -3.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $491,657,000 | 8,532,753 | -4,182 | -0.05% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $518,277,000 | 8,536,935 | -103,376 | -1.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $505,285,000 | 8,640,311 | 0 | $58.48 | Q4 2013 |