| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $363,952,144 | 1,822,677 | -59,941 | -3.2% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $368,729,562 | 1,882,618 | +72,485 | +4% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $313,641,745 | 1,810,133 | -60,505 | -3.2% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $262,712,401 | 1,870,638 | -81,667 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $311,431,694 | 1,952,305 | -17,248 | -0.88% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $298,623,625 | 1,969,553 | -145,640 | -6.9% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $318,336,547 | 2,115,193 | +13,561 | +0.65% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $283,846,418 | 2,101,632 | -27,957 | -1.3% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $261,407,050 | 2,129,589 | +160,092 | +8.1% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $206,639,625 | 1,969,497 | -94,341 | -4.6% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $224,690,044 | 2,063,838 | +189,281 | +10% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $173,977,635 | 1,874,557 | -63,646 | -3.3% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $144,376,742 | 1,938,203 | +31,684 | +1.7% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $139,882,000 | 1,906,519 | +32,859 | +1.8% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $149,800,000 | 1,873,660 | -82,155 | -4.2% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $201,527,000 | 1,955,815 | +47,417 | +2.5% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $219,122,000 | 1,908,398 | -91,042 | -4.6% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $202,464,000 | 1,999,440 | -19,128 | -0.95% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $200,645,000 | 2,018,568 | -28,168 | -1.4% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $179,499,000 | 2,046,736 | -140,894 | -6.4% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $186,124,000 | 2,187,630 | +1,645,367 | +303% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $163,260,000 | 542,263 | -12,212 | -2.2% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $149,597,000 | 554,475 | -20,690 | -3.6% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $117,558,000 | 575,165 | -5,792 | -1% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $135,131,000 | 580,957 | -28,721 | -4.7% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $124,502,000 | 609,678 | -31,617 | -4.9% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $126,906,000 | 641,295 | -19,007 | -2.9% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $125,854,000 | 660,302 | -4,549 | -0.68% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $106,329,000 | 664,851 | +12,680 | +1.9% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $126,534,000 | 652,171 | -209 | -0.03% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $116,300,000 | 652,380 | -4,546 | -0.69% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $110,502,000 | 656,926 | -9,301 | -1.4% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $108,442,000 | 666,227 | -30,085 | -4.3% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $104,391,000 | 696,312 | +38,183 | +5.8% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $91,954,000 | 658,129 | -7,756 | -1.2% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $90,008,000 | 665,885 | -2,904 | -0.43% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $80,422,000 | 668,789 | -65,810 | -9% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $87,418,000 | 734,599 | +108,245 | +17% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $65,943,000 | 626,354 | -3,555 | -0.56% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $68,345,000 | 629,909 | -119,375 | -16% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $80,196,000 | 749,284 | +23,973 | +3.3% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $71,733,000 | 725,311 | +77,436 | +12% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $67,813,000 | 647,875 | +66,305 | +11% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $61,042,000 | 581,570 | +10,366 | +1.8% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $59,634,000 | 571,204 | 0 | $104.40 | Q4 2014 |