| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $248,419,770 | 1,365,092 | -478,760 | -26% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $344,898,595 | 1,843,852 | -1,432,474 | -44% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $543,711,755 | 3,276,326 | +150,240 | +4.8% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $534,654,727 | 3,126,086 | +224,580 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $491,370,233 | 2,901,506 | -1,799,235 | -38% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $901,508,352 | 4,700,741 | +781,993 | +20% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $720,383,787 | 3,918,748 | +755,383 | +24% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $615,274,553 | 3,163,365 | -725,541 | -19% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $725,047,666 | 3,888,906 | +281,609 | +7.8% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $721,748,008 | 3,607,297 | +1,037,020 | +40% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $641,798,051 | 2,570,277 | +331,806 | +15% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $569,488,083 | 2,238,471 | +114,960 | +5.4% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $491,742,000 | 2,123,511 | +103,179 | +5.1% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $445,423,000 | 2,020,332 | +104,238 | +5.4% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $412,265,000 | 1,916,094 | +748,004 | +64% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $253,044,000 | 1,168,090 | +275,469 | +31% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $172,696,000 | 892,621 | +164,854 | +23% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $123,176,000 | 727,767 | -385,281 | -35% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $193,871,000 | 1,113,048 | +656,943 | +144% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,138,000 | 456,105 | +132,269 | +41% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,329,000 | 323,836 | +44,985 | +16% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,370,000 | 278,851 | +30,286 | +12% | $141.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,219,000 | 248,565 | -111,689 | -31% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $47,733,000 | 360,254 | +112,005 | +45% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,488,000 | 248,249 | -21,379 | -7.9% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $41,788,000 | 269,628 | -273,491 | -50% | $154.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $73,256,000 | 543,119 | -410,658 | -43% | $134.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $109,522,000 | 953,777 | +748,754 | +365% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,975,000 | 205,023 | +75,995 | +59% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,161,000 | 129,028 | +8,063 | +6.7% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,256,000 | 120,965 | -134,565 | -53% | $93.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,286,000 | 255,530 | -90,707 | -26% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,302,000 | 346,237 | +75,989 | +28% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,140,000 | 270,248 | +72,381 | +37% | $107.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,244,000 | 197,867 | -156,627 | -44% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,729,000 | 354,494 | -12,725 | -3.5% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $37,982,000 | 367,219 | -615,835 | -63% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $93,980,000 | 983,054 | -140,267 | -12% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $127,485,000 | 1,123,321 | -885,299 | -44% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.08% | $184,975,000 | 2,008,620 | -3,108,157 | -61% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.07% | $456,773,000 | 5,116,777 | -2,956,207 | -37% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $741,745,000 | 8,072,984 | -640,282 | -7.3% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $774,001,000 | 8,713,266 | +576,518 | +7.1% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.08% | $821,078,000 | 8,136,748 | +3,274,358 | +67% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $505,347,000 | 4,862,390 | -31,381 | -0.64% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $467,012,000 | 4,893,771 | +1,206,399 | +33% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $359,041,000 | 3,687,372 | +428,856 | +13% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $340,187,000 | 3,258,516 | +65,166 | +2% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $310,487,000 | 3,193,350 | 0 | $97.23 | Q4 2013 |