| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $525,339,885 | 2,538,487 | +47,996 | +1.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.07% | $456,158,331 | 2,490,491 | -238,558 | -8.7% | $183.16 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $414,201,412 | 2,729,049 | +20,450 | +0.76% | $151.78 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.25% | $449,356,575 | 2,708,599 | +760,488 | $165.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $279,466,264 | 1,948,111 | -115,036 | -5.6% | $143.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $332,713,401 | 2,063,147 | -109,978 | -5.1% | $161.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.07% | $317,623,949 | 2,173,125 | +258,245 | +13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $302,914,867 | 1,914,880 | -99,863 | -5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.35% | $315,790,818 | 2,014,743 | +1,027,441 | +104% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.05% | $153,772,287 | 987,302 | -136,082 | -12% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $185,942,520 | 1,123,384 | +34,004 | +3.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $168,853,900 | 1,089,380 | -25,612 | -2.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $196,963,337 | 1,114,992 | +66,370 | +6.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $171,304,000 | 1,048,622 | -66,510 | -6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $196,196,000 | 1,115,132 | +33,467 | +3.1% | $175.94 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.15% | $194,754,000 | 1,081,665 | -330,956 | -23% | $180.05 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.07% | $241,659,000 | 1,412,621 | -191,778 | -12% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $261,685,000 | 1,604,399 | -108,948 | -6.4% | $163.10 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.35% | $282,257,000 | 1,713,347 | -975,885 | -36% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $441,975,000 | 2,689,232 | +86,089 | +3.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $409,683,000 | 2,603,143 | -43,534 | -1.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $394,038,000 | 2,646,677 | -162,104 | -5.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $394,998,000 | 2,808,781 | -124,466 | -4.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.28% | $384,636,000 | 2,933,247 | -662,184 | -18% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.26% | $524,465,000 | 3,595,431 | -743,176 | -17% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.26% | $561,328,000 | 4,338,607 | -811,974 | -16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $717,374,000 | 5,150,581 | -229,387 | -4.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.14% | $752,066,000 | 5,379,968 | -454,513 | -7.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $743,370,000 | 5,834,481 | -199,869 | -3.3% | $127.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $833,766,000 | 6,034,350 | -366,015 | -5.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $776,716,000 | 6,400,365 | +197,153 | +3.2% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $794,972,000 | 6,203,212 | +69,113 | +1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $857,404,000 | 6,134,099 | -9,748 | -0.16% | $139.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $798,761,000 | 6,143,847 | 0 | $130.01 | Q3 2017 |