| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.04% | $370,650,787 | 1,056,794 | -42,586 | -3.9% | $350.73 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $375,306,345 | 1,099,380 | -46,128 | -4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $406,712,616 | 1,145,508 | -18,283 | -1.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $407,862,193 | 1,163,791 | -8,502 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.02% | $370,491,480 | 1,172,293 | +27,975 | +2.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $314,630,235 | 1,144,318 | -51,426 | -4.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.07% | $313,846,928 | 1,195,744 | -117,991 | -9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.05% | $366,477,548 | 1,313,735 | -78,031 | -5.6% | $278.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.04% | $362,362,539 | 1,391,766 | -69,802 | -4.8% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $336,175,255 | 1,461,568 | -18,252 | -1.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.06% | $351,427,653 | 1,479,820 | +102,899 | +7.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $310,440,608 | 1,376,921 | +24,646 | +1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $280,948,654 | 1,352,275 | +45,809 | +3.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $232,094,000 | 1,306,466 | +5,297 | +0.41% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $256,187,000 | 1,301,169 | +42,051 | +3.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $279,235,000 | 1,259,118 | -37,309 | -2.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $280,948,000 | 1,296,427 | -30,907 | -2.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $295,663,000 | 1,327,334 | -30,053 | -2.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $317,402,000 | 1,357,387 | -122,012 | -8.2% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.13% | $313,687,000 | 1,479,399 | -270,570 | -15% | $212.04 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $382,771,000 | 1,749,969 | -37,140 | -2.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.11% | $357,369,000 | 1,787,109 | -240,788 | -12% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0% | $391,728,000 | 2,027,897 | -1,251 | -0.06% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0% | $326,937,000 | 2,029,148 | -4,736 | -0.23% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.04% | $382,166,000 | 2,033,884 | -78,879 | -3.7% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $367,458,000 | 2,112,763 | +32,981 | +1.6% | $173.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $356,121,000 | 2,079,782 | +133,503 | +6.9% | $171.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $301,031,000 | 1,946,279 | -18,067 | -0.92% | $154.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $259,176,000 | 1,964,346 | +73,197 | +3.9% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -1.2% | $283,843,000 | 1,891,149 | -2,341,240 | -55% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.02% | $560,580,000 | 4,232,389 | +91,423 | +2.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $495,342,000 | 4,140,966 | -6,085 | -0.15% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $472,847,000 | 4,147,051 | -26,268 | -0.63% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $439,200,000 | 4,173,319 | -66,375 | -1.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $397,599,000 | 4,239,694 | -56,068 | -1.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $381,764,000 | 4,295,762 | -50,735 | -1.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $339,114,000 | 4,346,497 | -123,031 | -2.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $369,630,000 | 4,469,528 | +10,614 | +0.24% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $330,718,000 | 4,458,914 | -60,053 | -1.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $345,611,000 | 4,518,967 | +140,219 | +3.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $339,572,000 | 4,378,748 | -62,917 | -1.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $309,406,000 | 4,441,665 | +2,152 | +0.05% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $298,113,000 | 4,439,513 | +103,254 | +2.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.49% | $283,635,000 | 4,336,259 | +3,233,927 | +293% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $289,031,000 | 1,102,332 | -14,203 | -1.3% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.07% | $238,235,000 | 1,116,535 | -137,846 | -11% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.09% | $264,311,000 | 1,254,381 | +189,413 | +18% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $229,884,000 | 1,064,968 | -9,868 | -0.92% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $239,344,000 | 1,074,836 | 0 | $222.68 | Q4 2013 |