| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.01% | $211,482,024 | 1,238,547 | -108,624 | -8.1% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $207,612,630 | 1,347,171 | -117,647 | -8% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $226,431,669 | 1,464,818 | -276,380 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $242,496,722 | 1,741,198 | -363,444 | -17% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $291,934,968 | 2,104,642 | -538,025 | -20% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $308,267,106 | 2,642,667 | -25,092 | -0.94% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $317,116,512 | 2,667,759 | -419,283 | -14% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $357,788,267 | 3,087,042 | -311,602 | -9.2% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $360,018,306 | 3,398,644 | -287,261 | -7.8% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $428,818,183 | 3,685,905 | +143,509 | +4.1% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.04% | $398,023,390 | 3,542,396 | +485,903 | +16% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $342,541,171 | 3,056,493 | -273,987 | -8.2% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $339,209,000 | 3,330,480 | -168,386 | -4.8% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $392,223,000 | 3,498,866 | -457,741 | -12% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.11% | $472,775,000 | 3,956,607 | -1,339,841 | -25% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $554,909,000 | 5,296,448 | -178,505 | -3.3% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $482,891,000 | 5,474,953 | +55,815 | +1% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $520,833,000 | 5,419,138 | -33,174 | -0.61% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $538,961,000 | 5,452,312 | +101,085 | +1.9% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.1% | $510,668,000 | 5,351,227 | +1,300,482 | +32% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $387,211,000 | 4,050,745 | +366,153 | +9.9% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $366,912,000 | 3,684,592 | +360,981 | +11% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $329,802,000 | 3,323,611 | -74,093 | -2.2% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $380,067,000 | 3,397,704 | -11,647 | -0.34% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $388,291,000 | 3,409,351 | +19,796 | +0.58% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $357,801,000 | 3,389,555 | +43,470 | +1.3% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $344,413,000 | 3,346,085 | +159,231 | +5% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.04% | $295,485,000 | 3,186,854 | +368,209 | +13% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $264,699,000 | 2,818,645 | -26,423 | -0.93% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $256,454,000 | 2,845,068 | -88,670 | -3% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $247,138,000 | 2,933,738 | +365,412 | +14% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $220,594,000 | 2,568,326 | -95,190 | -3.6% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $223,309,000 | 2,663,516 | -40 | -0% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $220,942,000 | 2,663,556 | -75,140 | -2.7% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $216,330,000 | 2,738,696 | +425,986 | +18% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $171,487,000 | 2,312,710 | +287,590 | +14% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $150,811,000 | 2,025,120 | +73,243 | +3.8% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $158,727,000 | 1,951,877 | +42,826 | +2.2% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $141,766,000 | 1,909,051 | +350,982 | +23% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $98,221,000 | 1,558,069 | -17,662 | -1.1% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $91,676,000 | 1,575,731 | -61,396 | -3.8% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $83,952,000 | 1,637,127 | +11,201 | +0.69% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $89,914,000 | 1,625,926 | -121,979 | -7% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $97,428,000 | 1,747,905 | +617,239 | +55% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $53,933,000 | 1,130,666 | -38,744 | -3.3% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $62,446,000 | 1,169,410 | +874,889 | +297% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $13,881,000 | 294,521 | +294,521 | NEW | $47.13 | Q1 2014 |