| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $370,706,343 | 1,529,569 | -56,817 | -3.6% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $337,233,936 | 1,586,386 | +116,829 | +7.9% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.07% | $312,662,947 | 1,469,557 | +538,283 | +58% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $166,977,428 | 931,274 | +64,669 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $154,533,004 | 866,605 | -4,442 | -0.51% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $130,421,867 | 871,047 | +13,972 | +1.6% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $118,662,034 | 857,075 | -125,379 | -13% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $146,277,576 | 982,454 | -7,516 | -0.76% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $129,804,866 | 989,970 | -3,679 | -0.37% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $96,433,635 | 993,649 | +57,339 | +6.1% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $102,404,225 | 936,310 | -340,393 | -27% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $122,767,760 | 1,276,703 | -37,509 | -2.9% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $122,169,148 | 1,314,212 | -137,367 | -9.5% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $133,792,000 | 1,451,579 | -121,125 | -7.7% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $163,860,000 | 1,572,704 | +271,476 | +21% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $170,838,000 | 1,301,228 | -51,682 | -3.8% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $196,294,000 | 1,352,910 | -43,995 | -3.1% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $226,257,000 | 1,396,905 | -90,848 | -6.1% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $230,141,000 | 1,487,753 | -90,032 | -5.7% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $200,742,000 | 1,577,785 | -49,853 | -3.1% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $160,892,000 | 1,627,638 | -84,201 | -4.9% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $123,013,000 | 1,711,839 | -158,586 | -8.5% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $117,070,000 | 1,870,425 | -349,835 | -16% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $111,946,000 | 2,220,260 | +262,651 | +13% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $201,458,000 | 1,957,609 | +2,385 | +0.12% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $177,886,000 | 1,955,224 | +164,091 | +9.2% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $162,527,000 | 1,791,133 | -29,132 | -1.6% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $148,697,000 | 1,820,265 | -119,043 | -6.1% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $144,789,000 | 1,939,308 | +230,629 | +13% | $74.66 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $162,205,000 | 1,708,679 | +197,802 | +13% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $138,850,000 | 1,510,877 | +121,296 | +8.7% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $133,150,000 | 1,389,581 | +14,471 | +1.1% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $136,933,000 | 1,375,110 | +9,755 | +0.71% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $115,591,000 | 1,365,355 | -49,324 | -3.5% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $116,881,000 | 1,414,679 | +48,792 | +3.6% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $118,368,000 | 1,365,887 | -87,910 | -6% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $126,829,000 | 1,453,797 | -78,669 | -5.1% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $110,077,000 | 1,532,466 | -188,555 | -11% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $109,302,000 | 1,721,021 | -41,706 | -2.4% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $122,175,000 | 1,762,727 | +218,420 | +14% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $113,059,000 | 1,544,307 | +32,293 | +2.1% | $73.21 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $109,651,000 | 1,512,014 | +51,029 | +3.5% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.04% | $128,523,000 | 1,460,985 | -238,411 | -14% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $133,946,000 | 1,699,396 | +120,896 | +7.7% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $131,505,000 | 1,578,500 | -40,230 | -2.5% | $83.31 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.04% | $132,121,000 | 1,618,730 | +220,100 | +16% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $115,527,000 | 1,398,630 | -133,445 | -8.7% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $118,215,000 | 1,532,075 | +2,700 | +0.18% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $115,957,000 | 1,529,375 | 0 | $75.82 | Q4 2013 |