| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $301,504,132 | 1,347,866 | -156,751 | -10% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $378,426,152 | 1,504,617 | -117,688 | -7.3% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $505,347,971 | 1,622,305 | -30,087 | -1.8% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $491,784,922 | 1,652,392 | +70,718 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $435,640,440 | 1,581,674 | -15,344 | -0.96% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $427,936,959 | 1,597,018 | -26,539 | -1.6% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $437,616,673 | 1,623,557 | -100,293 | -5.8% | $269.54 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $406,340,366 | 1,723,850 | -57,993 | -3.3% | $235.72 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $425,598,938 | 1,781,843 | -85,050 | -4.6% | $238.85 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $441,018,213 | 1,866,893 | -179,156 | -8.8% | $236.23 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $462,367,169 | 2,046,049 | -91,228 | -4.3% | $225.98 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $410,014,717 | 2,137,277 | +95,566 | +4.7% | $191.84 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $360,186,193 | 2,041,711 | +17,423 | +0.86% | $176.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $345,204,000 | 2,024,288 | -62,772 | -3% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.07% | $361,248,000 | 2,087,060 | +408,645 | +24% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $360,217,000 | 1,678,415 | -21,527 | -1.3% | $214.62 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $388,038,000 | 1,699,942 | -36,856 | -2.1% | $228.27 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $347,505,000 | 1,736,798 | -22,650 | -1.3% | $200.08 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $307,209,000 | 1,759,448 | +77,240 | +4.6% | $174.61 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $297,086,000 | 1,682,208 | +194,098 | +13% | $176.60 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $308,803,000 | 1,488,110 | -70,890 | -4.5% | $207.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $288,840,000 | 1,559,000 | -13,618 | -0.87% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $267,624,000 | 1,572,618 | +81,716 | +5.5% | $170.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.05% | $207,802,000 | 1,490,902 | -207,321 | -12% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $253,612,000 | 1,698,223 | -14,698 | -0.86% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $270,882,000 | 1,712,921 | -74,992 | -4.2% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $261,857,000 | 1,787,913 | -7,617 | -0.42% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $238,806,000 | 1,795,530 | -164,574 | -8.4% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $213,729,000 | 1,960,104 | +92,911 | +5% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $225,090,000 | 1,867,193 | -127,517 | -6.4% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $214,711,000 | 1,994,710 | -133,594 | -6.3% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $221,344,000 | 2,128,304 | -159,572 | -7% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.05% | $219,636,000 | 2,287,876 | -438,602 | -16% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $226,816,000 | 2,726,478 | -145,631 | -5.1% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.13% | $242,320,000 | 2,872,109 | +1,190,340 | +71% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $136,459,000 | 1,681,769 | -182,432 | -9.8% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $151,317,000 | 1,864,201 | -236,388 | -11% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $170,736,000 | 2,100,589 | -254,331 | -11% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.05% | $190,937,000 | 2,354,920 | -489,956 | -17% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.12% | $227,363,000 | 2,844,876 | -1,072,839 | -27% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $301,194,000 | 3,917,715 | -318,774 | -7.5% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $313,119,000 | 4,236,489 | -41,277 | -0.96% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $311,250,000 | 4,277,766 | -230,057 | -5.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.04% | $321,859,000 | 4,507,823 | -570,358 | -11% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.04% | $325,257,000 | 5,078,181 | -651,791 | -11% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $348,897,000 | 5,729,972 | +88,467 | +1.6% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.06% | $338,603,000 | 5,641,505 | +1,028,413 | +22% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $276,600,000 | 4,613,092 | +333,190 | +7.8% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $281,275,000 | 4,279,902 | 0 | $65.72 | Q4 2013 |