| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.08% | $213,265,151 | 1,060,968 | -266,827 | -20% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $305,206,959 | 1,327,795 | -180,151 | -12% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.15% | $355,045,886 | 1,507,946 | -426,768 | -22% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.16% | $362,488,015 | 1,934,714 | +526,936 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.08% | $237,323,215 | 1,407,778 | +291,774 | +26% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $204,161,772 | 1,116,004 | -372,109 | -25% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $205,195,902 | 1,488,113 | -13,258 | -0.88% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $175,225,009 | 1,501,371 | -41,273 | -2.7% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $168,209,902 | 1,542,644 | -70,785 | -4.4% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $145,208,610 | 1,613,429 | -55,963 | -3.4% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $127,007,343 | 1,669,392 | +78,027 | +4.9% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $130,571,498 | 1,591,365 | +183,084 | +13% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $88,102,059 | 1,408,281 | +213,668 | +18% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $73,564,000 | 1,194,613 | +169,924 | +17% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $72,743,000 | 1,024,689 | -177,524 | -15% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $113,753,000 | 1,202,213 | +7,961 | +0.67% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $135,583,000 | 1,194,252 | -85,195 | -6.7% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $152,088,000 | 1,279,447 | +98,045 | +8.3% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $133,168,000 | 1,181,402 | -4,504 | -0.38% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.29% | $120,524,000 | 1,185,906 | -2,201,046 | -65% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $436,002,000 | 3,386,952 | +12,917 | +0.38% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.07% | $351,811,000 | 3,374,035 | -435,878 | -11% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.06% | $422,329,000 | 3,809,913 | -326,889 | -7.9% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $328,090,000 | 4,136,802 | -162,437 | -3.8% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $471,927,000 | 4,299,239 | -43,439 | -1% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $457,631,000 | 4,342,678 | +293,827 | +7.3% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.09% | $410,473,000 | 4,048,851 | +506,136 | +14% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $344,210,000 | 3,542,715 | -31,687 | -0.89% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.06% | $286,774,000 | 3,574,402 | -312,545 | -8% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.03% | $392,621,000 | 3,886,947 | -180,683 | -4.4% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $361,124,000 | 4,067,630 | -31,085 | -0.76% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.06% | $331,299,000 | 4,098,715 | -353,762 | -7.9% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $330,641,000 | 4,452,477 | +8,485 | +0.19% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.04% | $346,009,000 | 4,443,992 | -290,759 | -6.1% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $325,325,000 | 4,734,751 | -98,583 | -2% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $272,262,000 | 4,833,334 | -160,892 | -3.2% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $246,365,000 | 4,994,226 | -98,761 | -1.9% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $305,477,000 | 5,092,987 | -6,497 | -0.13% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.04% | $314,944,000 | 5,099,484 | +267,520 | +5.5% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.06% | $263,245,000 | 4,831,964 | +536,901 | +13% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.05% | $258,391,000 | 4,295,063 | +427,108 | +11% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $203,377,000 | 3,867,955 | -28,618 | -0.73% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $206,246,000 | 3,896,573 | -294,442 | -7% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.02% | $220,489,000 | 4,191,015 | -172,470 | -4% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $220,923,000 | 4,363,485 | -133,375 | -3% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $199,391,000 | 4,496,860 | +709,227 | +19% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $154,005,000 | 3,787,633 | +480,937 | +15% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.05% | $162,193,000 | 3,306,696 | +558,438 | +20% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $134,857,000 | 2,748,258 | 0 | $49.07 | Q4 2013 |