| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $343,576,177 | 1,660,182 | -4,084 | -0.25% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $308,588,202 | 1,664,266 | +63,454 | +4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $244,524,033 | 1,600,812 | +53,819 | +3.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.07% | $256,553,319 | 1,546,993 | -155,265 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $246,180,552 | 1,702,258 | +3,914 | +0.23% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $275,233,629 | 1,698,344 | -87,491 | -4.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $261,017,643 | 1,785,835 | -47,806 | -2.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $289,974,144 | 1,833,641 | +43,466 | +2.4% | $158.14 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $280,592,030 | 1,790,175 | -62,514 | -3.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.12% | $288,556,312 | 1,852,689 | -319,293 | -15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.02% | $359,506,461 | 2,171,982 | +49,335 | +2.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $329,010,285 | 2,122,647 | +38,625 | +1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.04% | $368,142,486 | 2,084,022 | +80,472 | +4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.06% | $327,300,000 | 2,003,550 | -134,962 | -6.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.11% | $379,607,000 | 2,138,512 | +230,416 | +12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.03% | $338,172,000 | 1,908,096 | -77,172 | -3.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $339,619,000 | 1,985,268 | -96,189 | -4.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $336,155,000 | 2,081,457 | -67,486 | -3.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.07% | $353,809,000 | 2,148,943 | -197,539 | -8.4% | $164.64 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.13% | $383,367,000 | 2,346,482 | -344,520 | -13% | $163.38 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $423,510,000 | 2,691,002 | -36,468 | -1.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $406,066,000 | 2,727,470 | -35,714 | -1.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $388,587,000 | 2,763,184 | -24,127 | -0.87% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $365,500,000 | 2,787,311 | +159,650 | +6.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $383,297,000 | 2,627,661 | -34,560 | -1.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.04% | $342,541,000 | 2,662,221 | +106,585 | +4.2% | $128.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $359,552,000 | 2,555,636 | +158,332 | +6.6% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $332,938,000 | 2,397,304 | +7,527 | +0.31% | $138.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $308,401,000 | 2,389,777 | +55,709 | +2.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.7% | $322,498,000 | 2,334,068 | -3,464,070 | -60% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $703,546,000 | 5,798,138 | -17,063 | -0.29% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $745,218,000 | 5,815,201 | +176,606 | +3.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $787,824,000 | 5,638,595 | -4,970 | -0.09% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $733,720,000 | 5,643,565 | -28,103 | -0.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $750,305,000 | 5,671,668 | -58,983 | -1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $713,753,000 | 5,730,651 | -36,600 | -0.63% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $664,445,000 | 5,767,251 | -164,433 | -2.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $700,710,000 | 5,931,684 | +15,621 | +0.26% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $717,618,000 | 5,916,063 | +127,713 | +2.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $626,299,000 | 5,788,350 | +60,215 | +1.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $588,394,000 | 5,728,135 | -45,071 | -0.78% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $538,929,000 | 5,773,206 | +46,925 | +0.82% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $558,083,000 | 5,726,281 | -216,595 | -3.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $597,853,000 | 5,942,876 | +157,317 | +2.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $604,996,000 | 5,785,559 | -78,998 | -1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $625,103,000 | 5,864,557 | -215,596 | -3.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $636,106,000 | 6,080,153 | -35,509 | -0.58% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $600,741,000 | 6,115,662 | +120,782 | +2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $549,071,000 | 5,994,880 | 0 | $91.59 | Q4 2013 |