| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $326,004,191 | 1,019,209 | -12,266 | -1.2% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $339,314,015 | 1,031,475 | -19,711 | -1.9% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $392,512,852 | 1,051,186 | -138,085 | -12% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $404,946,777 | 1,189,271 | -4,949 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $440,476,105 | 1,194,220 | +17,206 | +1.5% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $566,061,343 | 1,177,014 | +16,303 | +1.4% | $480.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $470,331,705 | 1,160,711 | +8,281 | +0.72% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $451,579,695 | 1,152,430 | +3,977 | +0.35% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $358,811,171 | 1,148,453 | +112 | +0.01% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $297,718,887 | 1,148,341 | -7,834 | -0.68% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $296,593,573 | 1,156,175 | -3,297 | -0.28% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $262,121,835 | 1,159,472 | -2,242 | -0.19% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $273,757,904 | 1,161,714 | +60,682 | +5.5% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $308,740,000 | 1,101,032 | -12,073 | -1.1% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $265,598,000 | 1,113,105 | +437 | +0.04% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $273,627,000 | 1,112,668 | -2,420 | -0.22% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $276,675,000 | 1,115,088 | +105,064 | +10% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $200,783,000 | 1,010,024 | +9,501 | +0.95% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $191,480,000 | 1,000,523 | -5,720 | -0.57% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $165,608,000 | 1,006,243 | -4,169 | -0.41% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $157,806,000 | 1,010,412 | +68,402 | +7.3% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $115,274,000 | 942,010 | -23,020 | -2.4% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $118,766,000 | 965,030 | +1,570 | +0.16% | $123.07 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $120,702,000 | 963,460 | +454,606 | +89% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $82,353,000 | 508,854 | +19,480 | +4% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $71,223,000 | 489,374 | -4,700 | -0.95% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $69,373,000 | 494,074 | -10,501 | -2.1% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $61,871,000 | 504,575 | -256,949 | -34% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $76,548,000 | 761,524 | -6,401 | -0.83% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $93,533,000 | 767,925 | -11,300 | -1.5% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $84,397,000 | 779,225 | +5,800 | +0.75% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $80,753,000 | 773,425 | +12,058 | +1.6% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $86,529,000 | 761,367 | 0 | $113.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $76,357,000 | 761,367 | -260,090 | -25% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $97,447,000 | 1,021,457 | -104,917 | -9.3% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $119,857,000 | 1,126,374 | -169,399 | -13% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $142,911,000 | 1,295,773 | -5,600 | -0.43% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $133,482,000 | 1,301,373 | -1,569 | -0.12% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $137,695,000 | 1,302,942 | -152,639 | -10% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $144,830,000 | 1,455,581 | +47,598 | +3.4% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $124,874,000 | 1,407,983 | +3,000 | +0.21% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $122,767,000 | 1,404,983 | -157,020 | -10% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $156,388,000 | 1,562,003 | -4,991 | -0.32% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $145,151,000 | 1,566,994 | 0 | $92.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $141,406,000 | 1,566,994 | +1,400 | +0.09% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $125,842,000 | 1,565,594 | +800 | +0.05% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $135,542,000 | 1,564,794 | -66,600 | -4.1% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $129,435,000 | 1,631,394 | -10,869 | -0.66% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $130,396,000 | 1,642,263 | 0 | $79.40 | Q4 2013 |