| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $319,568,349 | 1,381,499 | -66,135 | -4.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $342,177,249 | 1,447,634 | +16,859 | +1.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $329,192,712 | 1,430,775 | +30,539 | +2.2% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $330,791,753 | 1,400,236 | +12,854 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $316,378,591 | 1,387,382 | +25,831 | +1.9% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $335,595,090 | 1,361,551 | +17,424 | +1.3% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $304,122,175 | 1,344,127 | -114,595 | -7.9% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $358,743,501 | 1,458,722 | +2,996 | +0.21% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $357,555,420 | 1,455,726 | -37,555 | -2.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $304,076,810 | 1,493,281 | -32,923 | -2.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $312,291,862 | 1,526,204 | -278,603 | -15% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $363,235,457 | 1,804,807 | +8,241 | +0.46% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $372,014,922 | 1,796,566 | -6,304 | -0.35% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $351,235,000 | 1,802,870 | -13,036 | -0.72% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $387,296,000 | 1,815,906 | +68,274 | +3.9% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $477,471,000 | 1,747,632 | -31,597 | -1.8% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $448,241,000 | 1,779,229 | -141,997 | -7.4% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $376,580,000 | 1,921,226 | -184,037 | -8.7% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $463,010,000 | 2,105,263 | -132,348 | -5.9% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $493,192,000 | 2,237,611 | +11,125 | +0.5% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $463,599,000 | 2,226,486 | -358,437 | -14% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $508,894,000 | 2,584,923 | -217,131 | -7.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $473,743,000 | 2,802,054 | -109,107 | -3.7% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $410,590,000 | 2,911,161 | +158,141 | +5.7% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $497,718,000 | 2,753,020 | +29,718 | +1.1% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $441,120,000 | 2,723,302 | -62,470 | -2.2% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $471,102,000 | 2,785,772 | -29,796 | -1.1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $470,763,000 | 2,815,568 | +5,646 | +0.2% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.05% | $384,341,000 | 2,809,922 | +335,898 | +14% | $136.78 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $402,845,000 | 2,474,024 | +25,332 | +1% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $346,931,000 | 2,448,692 | +142,832 | +6.2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $309,977,000 | 2,305,860 | +5,240 | +0.23% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $308,513,000 | 2,300,620 | +12,410 | +0.54% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $265,364,000 | 2,288,210 | -53,686 | -2.3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $255,056,000 | 2,341,896 | +13,487 | +0.58% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $246,625,000 | 2,328,409 | +5,164 | +0.22% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $240,874,000 | 2,323,245 | -74,323 | -3.1% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $233,835,000 | 2,397,568 | -2,597 | -0.11% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $209,414,000 | 2,400,165 | -5,949 | -0.25% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $191,406,000 | 2,406,114 | +31,592 | +1.3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $186,424,000 | 2,374,522 | -14,196 | -0.59% | $78.51 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $211,187,000 | 2,388,718 | +45,322 | +1.9% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $223,490,000 | 2,343,396 | -8,871 | -0.38% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.04% | $254,774,000 | 2,352,267 | +193,186 | +8.9% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $259,629,000 | 2,159,081 | -96,777 | -4.3% | $120.25 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $244,580,000 | 2,255,858 | -68,925 | -3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.22% | $231,897,000 | 2,324,783 | +1,093,376 | +89% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $231,086,000 | 1,231,407 | -12,395 | -1% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $206,533,000 | 1,243,802 | 0 | $166.05 | Q4 2013 |