| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $286,294,009 | 630,673 | -209,832 | -25% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $439,718,680 | 840,505 | -133,978 | -14% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $577,712,726 | 974,483 | +29,401 | +3.1% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $549,461,363 | 945,082 | -39,533 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $567,768,044 | 984,615 | +71,869 | +7.9% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $547,353,898 | 912,746 | +17,943 | +2% | $599.68 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $449,888,020 | 894,803 | -39,038 | -4.2% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $396,891,873 | 933,841 | -106,500 | -10% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $434,987,395 | 1,040,341 | +64,889 | +6.7% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $376,660,985 | 975,452 | +8,508 | +0.88% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $402,703,014 | 966,944 | -14,963 | -1.5% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $348,223,349 | 981,907 | -116,763 | -11% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $354,222,233 | 1,098,670 | +44,261 | +4.2% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $366,407,000 | 1,054,409 | +149,953 | +17% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $300,712,000 | 904,456 | -2,032 | -0.22% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $403,284,000 | 906,488 | -24,139 | -2.6% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $500,633,000 | 930,627 | +50,811 | +5.8% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $403,501,000 | 879,816 | +29,685 | +3.5% | $458.62 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $384,576,000 | 850,131 | +27,881 | +3.4% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $349,052,000 | 822,250 | -27,659 | -3.3% | $424.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $370,990,000 | 849,909 | +20,231 | +2.4% | $436.51 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $289,195,000 | 829,678 | +15,974 | +2% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $299,316,000 | 813,704 | +32,349 | +4.1% | $367.84 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $231,724,000 | 781,355 | -16,126 | -2% | $296.57 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $239,253,000 | 797,481 | -18,058 | -2.2% | $300.01 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $214,066,000 | 815,539 | -159,496 | -16% | $262.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $210,619,000 | 975,035 | +17,640 | +1.8% | $216.01 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $195,695,000 | 957,395 | -98,457 | -9.3% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $196,178,000 | 1,055,852 | +58,345 | +5.8% | $185.80 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $244,446,000 | 997,507 | +10,662 | +1.1% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $219,157,000 | 986,845 | +184,814 | +23% | $222.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $169,227,000 | 802,031 | +5,608 | +0.7% | $211.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $141,009,000 | 796,423 | +209,004 | +36% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $102,395,000 | 587,419 | +50,628 | +9.4% | $174.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $94,299,000 | 536,791 | +224,410 | +72% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $48,273,000 | 312,381 | -271,225 | -46% | $154.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $83,325,000 | 583,606 | -326,771 | -36% | $142.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $155,861,000 | 910,377 | -105,374 | -10% | $171.20 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $169,342,000 | 1,015,751 | +452,747 | +80% | $166.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $72,408,000 | 563,004 | +139,651 | +33% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $73,799,000 | 423,353 | +236,083 | +126% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,961,000 | 187,270 | +187,270 | NEW | $149.31 | Q3 2015 |