| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $128,999,496 | 382,845 | -99,262 | -21% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $194,915,675 | 482,107 | -42,672 | -8.1% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $231,752,880 | 524,779 | -34,795 | -6.2% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $284,431,253 | 559,574 | -36,408 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $282,428,037 | 595,982 | -1,364 | -0.23% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $293,821,314 | 597,346 | -1,887 | -0.31% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $277,584,647 | 599,233 | -14,840 | -2.4% | $463.23 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $265,258,672 | 614,073 | -24,008 | -3.8% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $273,396,226 | 638,081 | -7,951 | -1.2% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $244,018,274 | 646,032 | -13,658 | -2.1% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $251,650,983 | 659,690 | -18,180 | -2.7% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $215,670,384 | 677,870 | +422 | +0.06% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $168,955,085 | 677,448 | -9,041 | -1.3% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $176,777,000 | 686,489 | -1,726 | -0.25% | $257.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $164,383,000 | 688,215 | -42,421 | -5.8% | $238.85 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $222,607,000 | 730,636 | -10,799 | -1.5% | $304.68 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $229,752,000 | 741,435 | -15,592 | -2.1% | $309.87 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $198,603,000 | 757,027 | -8,771 | -1.1% | $262.35 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $218,085,000 | 765,798 | -16,695 | -2.1% | $284.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $203,266,000 | 782,493 | -16,217 | -2% | $259.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $180,575,000 | 798,710 | -34,011 | -4.1% | $226.08 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $193,601,000 | 832,721 | -62,267 | -7% | $232.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $158,948,000 | 894,988 | +4,686 | +0.53% | $177.60 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $140,725,000 | 890,302 | -74,285 | -7.7% | $158.06 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $173,789,000 | 964,587 | -79,505 | -7.6% | $180.17 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $176,639,000 | 1,044,092 | +36,096 | +3.6% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $164,837,000 | 1,007,996 | +68,221 | +7.3% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $134,585,000 | 939,775 | -38,268 | -3.9% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $136,085,000 | 978,043 | +125,551 | +15% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $151,829,000 | 852,492 | -39,728 | -4.5% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $159,094,000 | 892,220 | -27,526 | -3% | $178.31 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $166,472,000 | 919,746 | -44,548 | -4.6% | $181.00 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $163,969,000 | 964,294 | -51,763 | -5.1% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $163,656,000 | 1,016,057 | -30,143 | -2.9% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $161,324,000 | 1,046,200 | -14,459 | -1.4% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $151,865,000 | 1,060,659 | -1,339 | -0.13% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $157,303,000 | 1,061,998 | +74,760 | +7.6% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $139,102,000 | 987,238 | -23,976 | -2.4% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $142,268,000 | 1,011,214 | -27,374 | -2.6% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $139,939,000 | 1,038,588 | -28,864 | -2.7% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $125,031,000 | 1,067,452 | +149,964 | +16% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $108,704,000 | 917,488 | +700 | +0.08% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $113,443,000 | 916,788 | -35,191 | -3.7% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $119,664,000 | 951,979 | +67,850 | +7.7% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $94,601,000 | 884,129 | -49,150 | -5.3% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $80,429,000 | 933,279 | -57,300 | -5.8% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $101,792,000 | 990,579 | -16,200 | -1.6% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $100,587,000 | 1,006,779 | +1,850 | +0.18% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $96,533,000 | 1,004,929 | 0 | $96.06 | Q4 2013 |