| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $323,827,933 | 1,037,511 | -59,880 | -5.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $309,738,610 | 1,097,391 | -55,300 | -4.8% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $333,957,637 | 1,152,691 | +72,700 | +6.7% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $326,146,482 | 1,079,991 | -4,600 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $299,672,493 | 1,084,591 | -60,400 | -5.3% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $330,203,954 | 1,144,991 | -57,100 | -4.8% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $306,629,372 | 1,202,091 | -19,800 | -1.6% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $316,628,615 | 1,221,891 | -62,500 | -4.9% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $290,272,366 | 1,284,391 | -47,900 | -3.6% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $277,356,340 | 1,332,291 | -163,500 | -11% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $288,029,515 | 1,495,791 | -151,400 | -9.2% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $319,851,548 | 1,647,191 | -50,300 | -3% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $374,466,515 | 1,697,491 | -149,646 | -8.1% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $335,957,000 | 1,847,137 | -1,800 | -0.1% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $363,464,000 | 1,848,937 | -16,700 | -0.9% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $399,060,000 | 1,865,637 | +198,000 | +12% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $322,371,000 | 1,667,637 | -110,500 | -6.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $308,471,000 | 1,778,137 | -57,700 | -3.1% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $291,788,000 | 1,835,837 | -112,875 | -5.8% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $307,838,000 | 1,948,712 | +33,900 | +1.8% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $294,728,000 | 1,914,812 | -48,200 | -2.5% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $227,945,000 | 1,963,012 | -30,100 | -1.5% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $252,368,000 | 1,993,112 | +16,800 | +0.85% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $220,734,000 | 1,976,312 | +348,000 | +21% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $253,463,000 | 1,628,312 | -71,800 | -4.2% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $274,466,000 | 1,700,112 | +5,792 | +0.34% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $249,556,000 | 1,694,320 | -47,500 | -2.7% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $243,994,000 | 1,741,820 | +37,900 | +2.2% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $220,112,000 | 1,703,920 | +14,700 | +0.87% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $225,747,000 | 1,689,220 | -53,200 | -3.1% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $221,322,000 | 1,742,420 | +45,900 | +2.7% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $232,033,000 | 1,696,520 | -204,000 | -11% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $277,723,000 | 1,900,520 | +3,900 | +0.21% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $270,363,000 | 1,896,620 | +19,900 | +1.1% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $272,838,000 | 1,876,720 | +54,500 | +3% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.06% | $248,277,000 | 1,822,220 | +364,000 | +25% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.04% | $192,660,000 | 1,458,220 | +170,000 | +13% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $161,865,000 | 1,288,220 | -3,600 | -0.28% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $168,854,000 | 1,291,820 | +94,600 | +7.9% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $136,715,000 | 1,197,220 | +1,197,220 | NEW | $114.19 | Q1 2016 |